Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000134413
Name of instrument
EUR 10.00 AB CIVINITY OBLIGACIJOS 25-2029
Name of instrument (in english)
EUR 10.00 CIVINITY BONDS 25-2029
Ticker
CIVB100029A
Instrument type
Debt instruments
Event reference
INTRLT0000007839
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2026
End date of processing
Jan 19, 2026
Record date
Jan 14, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76680

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2025
End of interest period
Jan 17, 2026
Payment currency
EUR
Interest rate per period
5.0411%
Quantity
10,350,000
Debit movement
no
Payment date
Jan 19, 2026