Main details

Issuer name
UAB "Kaita Development"
Registration code
304602224
ISIN code
LT0000406134
Name of instrument
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002710
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 5, 2023
End date of processing
Jun 6, 2023
Record date
Jun 5, 2023
Relevant notice
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
55938

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2022
End of interest period
Jun 6, 2023
Payment currency
EUR
Interest rate per period
6.64794475%
Quantity
2,500,000
Debit movement
no
Payment date
Jun 6, 2023
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