Main details

Issuer name
UAB "Consilium optimum"
Registration code
300049915
ISIN code
LT0000411266
Name of instrument
EUR 9.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 9.00 CONSILIUM OPTIMUM BOND 24-2027
Ticker
FASTL090027FA
Instrument type
Debt instruments
Event reference
INTRLT0000005811
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2025
End date of processing
Mar 20, 2025
Record date
Mar 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69094

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2024
End of interest period
Mar 20, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,000,000
Debit movement
no
Payment date
Mar 20, 2025
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