Main details

Issuer name
Registration code
133663153
ISIN code
LT0000408353
Name of instrument
EUR 13.00-17.00 UAB PMC TRAINING OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 13.00-17.00 PMC TRAINING BOND 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006197
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 16, 2025
Record date
May 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70450

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2024
End of interest period
May 16, 2025
Payment currency
EUR
Interest rate per period
9.03013667%
Quantity
600,000
Debit movement
no
Payment date
May 16, 2025
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