Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408809
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005549
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2025
End date of processing
Feb 5, 2025
Record date
Jan 31, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68041

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2024
End of interest period
Feb 4, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,053,000
Debit movement
no
Payment date
Feb 5, 2025
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