Main details

Issuer name
UAB "Europos 4"
Registration code
304635231
ISIN code
LT0000406274
Name of instrument
EUR 12.00 UAB EUROPOS 4 OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 UAB EUROPOS 4 BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004573
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 19, 2024
End date of processing
Aug 23, 2024
Record date
Aug 22, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64514

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2022
End of interest period
Aug 23, 2024
Payment currency
EUR
Interest rate per period
2.39642213%
Quantity
2,729,000
Debit movement
no
Payment date
Aug 23, 2024
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