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
INTRLT0000001527
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 14, 2022
End date of processing
Jan 17, 2022
Record date
Jan 14, 2022
Relevant notice
Dalies palūkanų mokėjimas / Partial interest payment
Event ID
47924

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2021
End of interest period
Jan 17, 2022
Payment currency
EUR
Interest rate per period
3.71745455%
Quantity
275,000
Debit movement
no
Payment date
Jan 17, 2022
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