Main details

Issuer name
UAB Sanguškų parkas
Registration code
306655663
ISIN code
LT0000408759
Name of instrument
EUR 6.10 + 6M EURIBOR UAB SANGUŠKŲ PARKAS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 6.10 + 6M EURIBOR SANGUSKU PARKAS BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006985
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2025
End date of processing
Sep 12, 2025
Record date
Sep 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73373

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2025
End of interest period
Sep 14, 2025
Payment currency
EUR
Interest rate per period
4.245%
Quantity
6,000,000
Debit movement
no
Payment date
Sep 14, 2025
Earliest payment date
Sep 15, 2025
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