Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Feb 1, 2016
End date of processing
Feb 1, 2016
Action ID
27099

Components

1.
Record date
Feb 1, 2016
Payments
Security name
Tartu linn võlakiri 01.08.2023
Interest rate (% for the applicable period)
1.068%
Start of interest period
Aug 1, 2015
End of interest period
Jan 31, 2016
Payment date
Feb 1, 2016
Nasdaq CSD Lithuania