Main details

Issuer name
UAB Investmiros valdymas
Registration code
304398939
ISIN code
LT0000313645
Name of instrument
EUR 7.5 UAB INVESTMIROS VALDYMAS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005782
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2025
End date of processing
Mar 14, 2025
Record date
Mar 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68936

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2024
End of interest period
Mar 14, 2025
Payment currency
EUR
Interest rate per period
7.5%
Quantity
14,351,000
Debit movement
no
Payment date
Mar 14, 2025
Nasdaq verðbréfamiðstöð