Main details

Issuer name
HIGH WEALTH INVESTMENTS INTERNATIONAL
Registration code
B154687
ISIN code
LT0000312068
Name of instrument
EUR 8.75 HIGH WEALTH INVESTMENTS INTERNATIONAL 22-2025
Name of instrument (in english)
EUR 8.75 HIGH WEALTH INVESTMENTS INTERNATIONAL 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002796
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2023
End date of processing
Dec 12, 2023
Record date
Jun 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56465

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 4, 2022
End of interest period
May 3, 2023
Payment currency
EUR
Interest rate per period
7.03347857%
Quantity
1,400,000
Debit movement
no
Payment date
Jun 30, 2023
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