Main details

Issuer name
Registration code
303336450
ISIN code
LT0000405854
Name of instrument
EUR 7.50 8 STARS UAB OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 7.50 8 STARS BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002292
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2023
End date of processing
Feb 10, 2023
Record date
Feb 9, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53609

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 7, 2022
End of interest period
Feb 10, 2023
Payment currency
EUR
Interest rate per period
1.3125%
Quantity
200,000
Debit movement
no
Payment date
Feb 10, 2023
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