Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Sep 16, 2016
End date of processing
Sep 20, 2016
Action ID
28452

Components

1.
Record date
Sep 20, 2016
Payments
Security name
Tartu linn võlakiri 20.09.2017
Interest rate (% for the applicable period)
0.58845902%
Start of interest period
Mar 21, 2016
End of interest period
Sep 20, 2016
Payment date
Sep 20, 2016
Nasdaq CSD Lithuania