Main details

Issuer name
Registration code
126366874
ISIN code
LT0000409864
Name of instrument
EUR 9.80 UAB 15MIN OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.80 15MIN BONDS 24-2026
Ticker
15MIN098026FA
Instrument type
Debt instruments
Event reference
INTRLT0000005520
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2025
End date of processing
Jan 28, 2025
Record date
Jan 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68000

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 28, 2024
End of interest period
Jan 28, 2025
Payment currency
EUR
Interest rate per period
2.45%
Quantity
16,000,000
Debit movement
no
Payment date
Jan 28, 2025
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