Main details

Issuer name
UAB "Rinvest"
Registration code
302842911
ISIN code
LT0000406662
Name of instrument
EUR 12.00 UAB RINVEST OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 12.00 RINVEST BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002662
Event type
Interest Payment
Event status
Finished
Start date of processing
May 17, 2023
End date of processing
May 18, 2023
Record date
May 15, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55596

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2022
End of interest period
May 21, 2023
Payment currency
EUR
Interest rate per period
10.784%
Quantity
6,000,000
Debit movement
no
Payment date
May 17, 2023
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