Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006975
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 12, 2025
Record date
Sep 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73345

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2025
End of interest period
Sep 14, 2025
Payment currency
EUR
Interest rate per period
0.51808201%
Quantity
999,999.99
Debit movement
no
Payment date
Sep 15, 2025
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