Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005052
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 15, 2024
Record date
Nov 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66337

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2024
End of interest period
Nov 14, 2024
Payment currency
EUR
Interest rate per period
0.4997264%
Quantity
1,249,999.99
Debit movement
no
Payment date
Nov 15, 2024
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