Main details

Issuer name
UAB Plovyklos LT
Registration code
305321447
ISIN code
LT0000408718
Name of instrument
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006409
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 20, 2025
Record date
Jun 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71318

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 13, 2023
End of interest period
Jun 20, 2025
Payment currency
EUR
Interest rate per period
4.66655623%
Quantity
1,983,000
Debit movement
no
Payment date
Jun 20, 2025
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