Main details

Issuer name
UAB Royal Russell School Vilnius
Registration code
305626096
ISIN code
LT0000133654
Name of instrument
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006858
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2025
End date of processing
Sep 1, 2025
Record date
Aug 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72973

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2025
End of interest period
Aug 31, 2025
Payment currency
EUR
Interest rate per period
3.02465753%
Quantity
670,000
Debit movement
no
Payment date
Sep 1, 2025
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