Main details

Issuer name
UAB SPARK Lithuania
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006524
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 2, 2025
End date of processing
Jul 15, 2025
Record date
Jul 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71707

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2025
End of interest period
Jul 15, 2025
Payment currency
EUR
Interest rate per period
0.80547941%
Quantity
958,238.03
Debit movement
no
Payment date
Jul 15, 2025
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