Main details

Issuer name
UAB Orkela
Registration code
304099538
ISIN code
LT0000405961
Name of instrument
EUR 9.00 UAB ORKELA OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 9.00 ORKELA BONDS 22-2025
Ticker
ORKL060025A
Instrument type
Debt instruments
Event reference
INTRLT0000006643
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 18, 2025
End date of processing
Jul 21, 2025
Record date
Jul 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72141

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 19, 2025
End of interest period
Jul 19, 2025
Payment currency
EUR
Interest rate per period
3.96712%
Quantity
38,158,000
Debit movement
no
Payment date
Jul 19, 2025
Earliest payment date
Jul 21, 2025
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