Main details

Issuer name
UAB Naujamiesčio NT
Registration code
303422091
ISIN code
LT0000405995
Name of instrument
EUR 12.00 NAUJAMIESČIO NT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001992
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 22, 2022
End date of processing
Sep 22, 2022
Record date
Sep 21, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51706

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 10, 2021
End of interest period
Oct 24, 2022
Payment currency
EUR
Interest rate per period
11.4410959%
Quantity
1,450,000
Debit movement
no
Payment date
Sep 22, 2022
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