Main details

Issuer name
UAB UNIQUE PROPERTIES
Registration code
304835965
ISIN code
LT0000408981
Name of instrument
EUR 11.00 UAB UNIQUE PROPERTIES BONDS 24-2027
Name of instrument (in english)
EUR 11.00 UNIQUE PROPERTIES BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005873
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 24, 2025
End date of processing
Mar 25, 2025
Record date
Mar 20, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69221

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 25, 2024
End of interest period
Mar 24, 2025
Payment currency
EUR
Interest rate per period
5.4547924%
Quantity
5,000,000
Debit movement
no
Payment date
Mar 25, 2025
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