Main details

Issuer name
UAB "Darnus miestas"
Registration code
305599101
ISIN code
LT0000404998
Name of instrument
EUR 12.00 DARNUS MIESTAS OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 12.00 DARNUS MIESTAS BONDS 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001491
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2021
End date of processing
Dec 20, 2021
Record date
Dec 17, 2021
Relevant notice
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
47571

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 5, 2021
End of interest period
Dec 20, 2021
Payment currency
EUR
Interest rate per period
5.30411111%
Quantity
270,000
Debit movement
no
Payment date
Dec 20, 2021
Nasdaq verðbréfamiðstöð