Issuer name
Issuer reg number
10702335
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 20, 2011
End date of processing
Apr 20, 2011
Action ID
14047

Components

1.
Start date of processing
Apr 20, 2011
Record date
Apr 19, 2011
Payments
Security name
GB Railways Eesti võlakiri 28.03.2013
Interest rate (% for the applicable period)
2.9167%
Start of interest period
Jan 1, 2011
End of interest period
Apr 19, 2011
Payment date
Apr 20, 2011
Nasdaq CSD Lithuania