Main details

Issuer name
UAB TEC Industry
Registration code
166093084
ISIN code
LT0000409815
Name of instrument
EUR 12.00 UAB TEC INDUSTRY OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 12.00 TEC INDUSTRY BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007703
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2025
End date of processing
Dec 31, 2025
Record date
Dec 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76238

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2025
End of interest period
Dec 31, 2025
Payment currency
EUR
Interest rate per period
3.02466%
Quantity
600,000
Debit movement
no
Payment date
Dec 31, 2025