Main details

Issuer name
UAB BOX STORAGE Laisves 62
Registration code
306473600
ISIN code
LT0000409948
Name of instrument
EUR 10.00 UAB BOX STORAGE LAISVES 62 OBLIGĀCIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BOX STORAGE LAISVES 62 BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006851
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2025
End date of processing
Sep 1, 2025
Record date
Aug 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72914

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2025
End of interest period
Aug 31, 2025
Payment currency
EUR
Interest rate per period
0.8333272%
Quantity
2,500,000
Debit movement
no
Payment date
Aug 31, 2025
Earliest payment date
Sep 1, 2025
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