Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB Artea Retrofit Fund 1
Registration code
306057616
ISIN code
LT0000406431
Name of instrument
EUR 12.25 (KINTAMOS) UAB SB MODERNIZAVIMO FONDAS OBLIGACIJOS 22-2046
Name of instrument (in english)
EUR 12.25 (VARIABLE) SB MODERNIZAVIMO FONDAS BONDS 22-2046
Instrument type
Debt instruments
Event reference
INTRLT0000007301
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 27, 2025
Record date
Sep 30, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74456

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2025
End of interest period
Sep 30, 2025
Payment currency
EUR
Interest rate per period
3.65086332%
Quantity
10,312,500
Debit movement
no
Payment date
Oct 30, 2025
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