Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000409229
Name of instrument
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 7.00 INVALDA INVL BONDS 24-2027
Ticker
IVLB070027A
Instrument type
Debt instruments
Event reference
INTRLT0000007605
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2025
End date of processing
Dec 15, 2025
Record date
Dec 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75828

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2025
End of interest period
Dec 14, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
10,000,000
Debit movement
no
Payment date
Dec 14, 2025
Earliest payment date
Dec 15, 2025
Nasdaq CSD Estonia