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Issuer name
UAB Royal Russell School Vilnius
Registration code
305626096
ISIN code
LT0000133654
Name of instrument
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006270
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. maí 2025
End date of processing
2. jún. 2025
Record date
28. maí 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
70784

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. mar. 2025
End of interest period
31. maí 2025
Payment currency
EUR
Interest rate per period
3,02465753%
Quantity
620.000
Debit movement
nei
Payment date
2. jún. 2025
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