Main details

Issuer name
UAB Orkelos valdymas
Registration code
304427020
ISIN code
LT0000133951
Name of instrument
EUR 8.00 UAB ORKELOS VALDYMAS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 8.00 ORKELOS VALDYMAS BONDS 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007167
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 13, 2025
Record date
Oct 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74110

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 11, 2025
End of interest period
Oct 11, 2025
Payment currency
EUR
Interest rate per period
4%
Quantity
14,000,000
Debit movement
no
Payment date
Oct 11, 2025
Earliest payment date
Oct 13, 2025
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