Main details

Issuer name
UAB "Consilium optimum"
Registration code
300049915
ISIN code
LT0000411266
Name of instrument
EUR 9.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 9.00 CONSILIUM OPTIMUM BOND 24-2027
Ticker
FASTL090027FA
Instrument type
Debt instruments
Event reference
INTRLT0000006407
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 20, 2025
Record date
Jun 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2025
End of interest period
Jun 20, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 20, 2025
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