Main details

Issuer name
UAB "Albatross investments"
Registration code
303572415
ISIN code
LT0000406183
Name of instrument
EUR 15.00 ALBATROSS INVESTMENTS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003430
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 21, 2023
End date of processing
Dec 22, 2023
Record date
Dec 21, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59671

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2023
End of interest period
Dec 22, 2023
Payment currency
EUR
Interest rate per period
2.6850443%
Quantity
5,586,500
Debit movement
no
Payment date
Dec 22, 2023
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