Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Sep 7, 2016
End date of processing
Sep 7, 2016
Action ID
28393

Components

1.
Record date
Sep 12, 2016
Payments
Security name
Tartu linn võlakiri 12.09.2023
Interest rate (% for the applicable period)
0.849%
Start of interest period
Mar 12, 2016
End of interest period
Sep 12, 2016
Payment date
Sep 12, 2016
Nasdaq CSD Lithuania