Main details

Issuer name
UAB "Energijos Taupymos Centras"
Registration code
147832026
ISIN code
LT0000406779
Name of instrument
EUR 8.50 UAB ENERGIJOS TAUPYMO CENTRAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 8.50 ENERGIJOS TAUPYMO CENTRAS BOND 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002283
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2023
End date of processing
Jan 16, 2023
Record date
Jan 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2022
End of interest period
Jan 15, 2023
Payment currency
EUR
Interest rate per period
0.721918%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 16, 2023
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