Issuer name
Issuer reg number
10813856
Action type
Interest Payment
Status
Finished
Start date of processing
Aug 8, 2013
End date of processing
Aug 9, 2013
Action ID
22176

Components

1.
Start date of processing
Aug 9, 2013
Record date
Aug 9, 2013
Payments
Security name
Metro R1 investeerimistõend
Interest rate (% for the applicable period)
4.86%
Start of interest period
Apr 17, 2013
End of interest period
Aug 9, 2013
Payment date
Aug 9, 2013
Nasdaq CSD Lithuania