Issuer name
Issuer reg number
10702335
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 3, 2012
End date of processing
Apr 3, 2012
Action ID
19068

Components

1.
Start date of processing
Apr 3, 2012
Record date
Apr 3, 2012
Payments
Security name
GB Railways Eesti võlakiri 28.03.2013
Interest rate (% for the applicable period)
2.6111%
Start of interest period
Jan 1, 2012
End of interest period
Apr 3, 2012
Payment date
Apr 3, 2012
Nasdaq CSD Lithuania