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
Instrument type
Debt instruments
Event reference
INTRLT0000008249
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 16, 2026
Record date
Mar 11, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78185

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2025
End of interest period
Mar 16, 2026
Payment currency
EUR
Interest rate per period
2.719%
Quantity
1,500,000
Debit movement
no
Payment date
Mar 16, 2026