Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000409260
Name of instrument
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006996
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 15, 2025
Record date
Sep 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73418

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2025
End of interest period
Jun 22, 2025
Payment currency
EUR
Interest rate per period
2.786306%
Debit movement
no
Payment date
Sep 22, 2025
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