Main details

Issuer name
UAB BOX STORAGE Laisves 62
Registration code
306473600
ISIN code
LT0000409948
Name of instrument
EUR 10.00 UAB BOX STORAGE LAISVES 62 OBLIGĀCIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BOX STORAGE LAISVES 62 BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008155
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 27, 2026
End date of processing
Mar 2, 2026
Record date
Feb 23, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77753

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2026
End of interest period
Feb 28, 2026
Payment currency
EUR
Interest rate per period
0.8333276%
Quantity
2,500,000
Debit movement
no
Payment date
Feb 28, 2026
Earliest payment date
Mar 2, 2026