Main details

Issuer name
UAB Žalvaris
Registration code
120504795
ISIN code
LT0000411175
Name of instrument
EUR 9.50 UAB ŽALVARIS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.50 ZALVARIS BONDS 24-2026
Ticker
ZLV095026FA
Instrument type
Debt instruments
Event reference
INTRLT0000006883
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 2, 2025
End date of processing
Sep 2, 2025
Record date
Aug 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2025
End of interest period
Sep 2, 2025
Payment currency
EUR
Interest rate per period
2.375%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 2, 2025
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