Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000404287
Name of instrument
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Ticker
SABB061529A
Instrument type
Debt instruments
Event reference
INTRLT0000005992
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 24, 2025
Record date
Apr 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69656

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 23, 2024
End of interest period
Apr 23, 2025
Payment currency
EUR
Interest rate per period
2.05561645%
Quantity
20,000,000
Debit movement
no
Payment date
Apr 24, 2025