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Issuer name
HIGH WEALTH INVESTMENTS INTERNATIONAL
Registration code
B154687
ISIN code
LT0000312068
Name of instrument
EUR 8.75 HIGH WEALTH INVESTMENTS INTERNATIONAL 22-2025
Name of instrument (in english)
EUR 8.75 HIGH WEALTH INVESTMENTS INTERNATIONAL 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002796
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. jún. 2023
End date of processing
12. des. 2023
Record date
29. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56465

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. maí 2022
End of interest period
3. maí 2023
Payment currency
EUR
Interest rate per period
7,03347857%
Quantity
1.400.000
Debit movement
nei
Payment date
30. jún. 2023
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