Main details

Issuer name
MB Ventus artis
Registration code
304522575
ISIN code
LT0000314064
Name of instrument
EUR 15.00 VENTUS ARTIS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 15.00 VENTUS ARTIS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005111
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Record date
Nov 27, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66632

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2024
End of interest period
Nov 30, 2024
Payment currency
EUR
Interest rate per period
3.729508%
Quantity
500,000
Debit movement
no
Payment date
Dec 2, 2024
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