Issuer name
Issuer reg number
10813856
Action type
Interest Payment
Status
Finished
Start date of processing
Dec 29, 2011
End date of processing
Dec 30, 2011
Action ID
17833

Components

1.
Start date of processing
Dec 30, 2011
Record date
Dec 30, 2011
Payments
Security name
Metro Väike-Kalamaja võlakiri 31.07.2012
Start of interest period
Jun 2, 2011
End of interest period
Dec 30, 2011
Payment date
Dec 30, 2011
Nasdaq CSD Lithuania