Main details

Issuer name
UAB Sanguškų parkas
Registration code
306655663
ISIN code
LT0000408759
Name of instrument
EUR 6.10 + 6M EURIBOR UAB SANGUŠKŲ PARKAS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 6.10 + 6M EURIBOR SANGUSKU PARKAS BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004715
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2024
End date of processing
Sep 16, 2024
Record date
Sep 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65058

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2024
End of interest period
Sep 14, 2024
Payment currency
EUR
Interest rate per period
5.005%
Quantity
6,000,000
Debit movement
no
Payment date
Sep 14, 2024
Earliest payment date
Sep 16, 2024
Nasdaq verðbréfamiðstöð