Main details

Issuer name
Jungtinė centrinė kredito unija
Registration code
304739874
ISIN code
LT0000407025
Name of instrument
EUR 10.00 JUNGTINĖ CENTRINĖ KREDITO UNIJA OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 10.00 JUNGTINE CENTRINE KREDITO UNIJA SUBORDINATED BONDS 22-2029
Instrument type
Debt instruments
Event reference
INTRLT0000007253
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 20, 2025
End date of processing
Oct 20, 2025
Record date
Oct 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74303

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 20, 2025
End of interest period
Oct 19, 2025
Payment currency
EUR
Interest rate per period
5.013693%
Quantity
3,000,000
Debit movement
no
Payment date
Oct 20, 2025
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