Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000411241
Name of instrument
EUR 11.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 JASINSKIO 14 PROJECT BONDS 24-2026
Ticker
YLSTN110026FA
Instrument type
Debt instruments
Event reference
INTRLT0000007264
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 21, 2025
End date of processing
Oct 22, 2025
Record date
Oct 17, 2025
Relevant notice
Palūkanų ir išpirkimo premijos (0,75 proc.) mokėjimas/Interest and bonus payment (0,75%)
Event ID
74344

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2025
End of interest period
Oct 22, 2025
Payment currency
EUR
Interest rate per period
1.85%
Quantity
4,500,000
Debit movement
no
Payment date
Oct 22, 2025
Nasdaq CSD Estonia