Main details

Issuer name
UAB Sostinės bokštai
Registration code
304849153
ISIN code
LT0000407629
Name of instrument
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Ticker
HEROBFLOT26FA
Instrument type
Debt instruments
Event reference
INTRLT0000006199
Event type
Interest Payment
Event status
Finished
Start date of processing
May 16, 2025
End date of processing
May 19, 2025
Record date
May 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70469

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 18, 2024
End of interest period
May 17, 2025
Payment currency
EUR
Interest rate per period
4.37920823%
Quantity
40,464,000
Debit movement
no
Payment date
May 19, 2025
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