Main details

Issuer name
UAB ICONT
Registration code
304164701
ISIN code
LT0000314411
Name of instrument
EUR 11.00 UAB ICONT OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 11.00 ICONT BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005624
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2025
End date of processing
Feb 19, 2025
Record date
Feb 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68387

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2024
End of interest period
Feb 15, 2025
Payment currency
EUR
Interest rate per period
2.80273989%
Quantity
2,745,000
Debit movement
no
Payment date
Feb 18, 2025
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