Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000408197
Name of instrument
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 11.00 CIVINITY BONDS 23-2025
Ticker
CIVB110025FA
Instrument type
Debt instruments
Event reference
INTRLT0000006620
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 16, 2025
End date of processing
Jul 17, 2025
Record date
Jul 14, 2025
Relevant notice
Palūkanų mokėjimas tik obligacijų mainų siūlyme dalyvavusiems investuotojams/Interest payment only to investors who participated in the bond exchange offer
Event ID
72089

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 17, 2025
End of interest period
Jul 16, 2025
Payment currency
EUR
Interest rate per period
2.743%
Quantity
698,000
Debit movement
no
Payment date
Jul 17, 2025
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