Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000409013
Name of instrument
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034
Name of instrument (in english)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Ticker
SABB077034A
Instrument type
Debt instruments
Event reference
INTRLT0000005593
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 6, 2025
End date of processing
Feb 24, 2025
Record date
Feb 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68207

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2024
End of interest period
Feb 21, 2025
Payment currency
EUR
Interest rate per period
1.925%
Quantity
25,000,000
Debit movement
no
Payment date
Feb 24, 2025