Main details

Issuer name
UAB "Consilium optimum"
Registration code
300049915
ISIN code
LT0000409047
Name of instrument
EUR 12.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 12.00 CONSILIUM OPTIMUM BOND 24-2027
Ticker
FASTL120027FA
Instrument type
Debt instruments
Event reference
INTRLT0000006202
Event type
Interest Payment
Event status
Finished
Start date of processing
May 20, 2025
End date of processing
May 20, 2025
Record date
May 15, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70501

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 21, 2025
End of interest period
May 20, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
5,000,000
Debit movement
no
Payment date
May 20, 2025
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