Main details

Issuer name
AB ARTEA BANKAS
Registration code
112025254
ISIN code
LT0000407751
Name of instrument
EUR 10.75 AB SIAULIU BANKAS OBLIGACIJOS 23-2033
Name of instrument (in english)
EUR 10.75 SIAULIU BANKAS SUBORDINATED NOTES 23-2033
Ticker
LT0000407751
Instrument type
Debt instruments
Event reference
INTRLT0000008840
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 5, 2026
Record date
Jun 17, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80753

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 22, 2025
End of interest period
Jun 21, 2026
Payment currency
EUR
Interest rate per period
10.75%
Quantity
50,000,000
Debit movement
no
Payment date
Jun 22, 2026