Main details

Issuer name
UAB COREIN
Registration code
306110524
ISIN code
LT0000409658
Name of instrument
EUR 14.00 UAB COREIN OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 14.00 COREIN BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005752
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 7, 2025
End date of processing
Mar 12, 2025
Record date
Mar 6, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2024
End of interest period
Mar 12, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
2,000,000
Debit movement
no
Payment date
Mar 12, 2025
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