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
INTRLT0000006022
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2025
End date of processing
Apr 17, 2025
Record date
Apr 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69785

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2025
End of interest period
Apr 16, 2025
Payment currency
EUR
Interest rate per period
1.808%
Quantity
2,745,000
Debit movement
no
Payment date
Apr 17, 2025
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