Main details

Issuer name
UAB "Miesto forma"
Registration code
305227649
ISIN code
LT0000313595
Name of instrument
EUR 13.00 UAB MIESTO FORMA OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 13.00 MIESTO FORMA BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004552
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 6, 2024
End date of processing
Aug 6, 2024
Record date
Jul 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64341

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 29, 2024
End of interest period
Jul 29, 2024
Payment currency
EUR
Interest rate per period
5.5%
Debit movement
no
Payment date
Aug 6, 2024
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