Main details

Issuer name
UTIISIB "PROSPERUS STARTEGIC RE FUND"
Registration code
303293515
ISIN code
LT0000406019
Name of instrument
UTIISIB UAB "PROSPERUS STRATEGIC RE FUND" VO SU 12% PAL.NORMA
Name of instrument (in english)
UTIISIB UAB'PROSPERUS STRATEGIC RE FUND' 12%
Instrument type
Debt instruments
Event reference
INTRLT0000000024
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2017
End date of processing
Dec 13, 2017
Record date
Dec 15, 2017
Relevant notice
Interest payment
Event ID
31535

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2017
End of interest period
Dec 18, 2017
Payment currency
EUR
Interest rate per period
6%
Debit movement
no
Payment date
Dec 18, 2017
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