Main details

Issuer name
UAB Plovyklos Finance LT
Registration code
307037506
ISIN code
LT0000133498
Name of instrument
EUR 10.00 UAB PLOVYKLOS FINANCE LT OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 10.00 PLOVYKLOS FINANCE LT BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006958
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2025
End date of processing
Sep 10, 2025
Record date
Sep 9, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73273

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 10, 2025
End of interest period
Sep 10, 2025
Payment currency
EUR
Interest rate per period
5.04109581%
Quantity
4,728,000
Debit movement
no
Payment date
Sep 10, 2025
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