Main details

Issuer name
UAB Francis EO
Registration code
306375152
ISIN code
LT0000409351
Name of instrument
EUR 13.00 UAB FRANCIS EO OBLIGACIJOS 24-2029
Name of instrument (in english)
EUR 13.00 FRANCIS EO BONDS 24-2029
Instrument type
Debt instruments
Event reference
INTRLT0000006210
Event type
Interest Payment
Event status
Finished
Start date of processing
May 22, 2025
End date of processing
May 26, 2025
Record date
May 21, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70550

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2024
End of interest period
May 24, 2025
Payment currency
EUR
Interest rate per period
6%
Quantity
4,000,000
Debit movement
no
Payment date
May 25, 2025
Earliest payment date
May 26, 2025
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