Main details

Issuer name
UAB Metanira
Registration code
306203583
ISIN code
LT0000408833
Name of instrument
EUR 12.00 UAB METANIRA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 12.00 METANIRA BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004669
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2024
End date of processing
Sep 5, 2024
Record date
Sep 2, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 5, 2024
End of interest period
Sep 5, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
1,091,000
Debit movement
no
Payment date
Sep 5, 2024
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