Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Aug 6, 2014
End date of processing
Aug 7, 2014
Action ID
24133

Components

1.
Record date
Aug 5, 2014
Payments
Security name
Tartu linn võlakiri 07.08.2014
Interest rate (% for the applicable period)
1.486%
Start of interest period
Feb 7, 2013
End of interest period
Aug 7, 2014
Payment date
Aug 7, 2014
Nasdaq CSD Lithuania