Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Aug 8, 2011
End date of processing
Aug 8, 2011
Action ID
15643

Components

1.
Record date
Aug 4, 2011
Relevant notice
Interest 07.02.2011-25.03.2011: 4,590% Interest 25.03.2011-07.08.2011: 2,440%
Payments
Security name
Tartu linn võlakiri 07.08.2014
Start of interest period
Feb 7, 2011
End of interest period
Aug 8, 2011
Payment date
Aug 8, 2011
Nasdaq CSD Lithuania