Main details

Registration code
306473600
ISIN code
LT0000409948
Name of instrument
EUR 10.00 UAB BOX STORAGE LAISVES 62 OBLIGĀCIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BOX STORAGE LAISVES 62 BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005555
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 29, 2025
End date of processing
Jan 31, 2025
Record date
Jan 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68066

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2025
End of interest period
Jan 31, 2025
Payment currency
EUR
Interest rate per period
0.8333332%
Quantity
2,500,000
Debit movement
no
Payment date
Jan 31, 2025
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