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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
INTRLT0000006858
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. ágú. 2025
End date of processing
1. sep. 2025
Record date
27. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72973

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. jún. 2025
End of interest period
31. ágú. 2025
Payment currency
EUR
Interest rate per period
3,02465753%
Quantity
670.000
Debit movement
nei
Payment date
1. sep. 2025
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