Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000409286
Name of instrument
EUR 11.00 AB AGATHUM OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 AGATHUM BONDS 24-2026
Ticker
AGAB110026FA
Instrument type
Debt instruments
Event reference
INTRLT0000006470
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jun 30, 2025
Record date
Jun 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71543

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 28, 2025
End of interest period
Jun 28, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
2,000,000
Debit movement
no
Payment date
Jun 30, 2025