Main details

Issuer name
UAB "Albatross investments"
Registration code
303572415
ISIN code
LT0000406183
Name of instrument
EUR 15.00 ALBATROSS INVESTMENTS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002132
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2022
End date of processing
Nov 24, 2022
Record date
Nov 23, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52666

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 7, 2022
End of interest period
Nov 24, 2022
Payment currency
EUR
Interest rate per period
3.04305021%
Quantity
5,586,500
Debit movement
no
Payment date
Nov 24, 2022
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