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
INTRLT0000008356
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2026
End date of processing
Mar 31, 2026
Record date
Mar 26, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78645

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2026
End of interest period
Mar 31, 2026
Payment currency
EUR
Interest rate per period
2.95890411%
Quantity
600,000
Debit movement
no
Payment date
Mar 31, 2026