Main details

Issuer name
osaühing Šampinjonid
Registration code
10885488
ISIN code
LT0000312381
Name of instrument
EUR 13.00 ŠAMPINJONID OÜ OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 13.00 SAMPINJONID BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002976
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 21, 2023
End date of processing
Aug 25, 2023
Record date
Aug 23, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57306

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 25, 2022
End of interest period
Aug 25, 2023
Payment currency
EUR
Interest rate per period
12%
Quantity
1,000,000
Debit movement
no
Payment date
Aug 25, 2023
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