Main details

Issuer name
UAB P34
Registration code
305658005
ISIN code
LT0000407926
Name of instrument
EUR 15.00 UAB P34 OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 15.00 UAB P34 BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006747
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 31, 2025
End date of processing
Aug 1, 2025
Record date
Jul 30, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72404

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2023
End of interest period
Aug 1, 2025
Payment currency
EUR
Interest rate per period
30%
Quantity
6,000,000
Debit movement
no
Payment date
Aug 1, 2025
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