Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB Heavy Capital Two
Registration code
306526953
ISIN code
LT0000411183
Name of instrument
EUR 6.50+3M EURIBOR UAB PAKEITIMO VERTYBINIAIS POPIERIAIS HEAVY CAPITAL TWO SENIOR OBLIGACIJOS 24-2029
Name of instrument (in english)
EUR 6.50+3M EURIBOR SECURITISATION HEAVY CAPITAL TWO SENIOR BONDS 24-2029
Instrument type
Debt instruments
Event reference
INTRLT0000006543
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 10, 2025
Record date
Jul 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71856

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2025
End of interest period
Jul 9, 2025
Payment currency
EUR
Interest rate per period
1.92055315%
Quantity
9,435,000
Debit movement
no
Payment date
Jul 10, 2025
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