Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 2, 2015
End date of processing
Apr 2, 2015
Action ID
25355

Components

1.
Record date
Mar 31, 2015
Payments
Security name
EUR TARTU LINN VÕLAKIRI 14-2021
Interest rate (% for the applicable period)
1.124%
Start of interest period
Oct 1, 2014
End of interest period
Mar 31, 2015
Payment date
Apr 1, 2015
Nasdaq CSD Lithuania