Main details

Issuer name
UAB Neodenta
Registration code
304059604
ISIN code
LT0000411282
Name of instrument
EUR 10.00 UAB NEODENTA OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 NEODENTA BOND 24-2027
Ticker
NDTB100027FA
Instrument type
Debt instruments
Event reference
INTRLT0000006379
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2025
End date of processing
Jun 17, 2025
Record date
Jun 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71221

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2024
End of interest period
Jun 16, 2025
Payment currency
EUR
Interest rate per period
5%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 17, 2025
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