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
INTRLT0000000187
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2018
End date of processing
Dec 12, 2018
Record date
Dec 14, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
34863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2018
End of interest period
Dec 17, 2018
Payment currency
EUR
Interest rate per period
6%
Debit movement
no
Payment date
Dec 17, 2018
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