Issuer name
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 5, 2017
End date of processing
Aug 29, 2017
Action ID
29597

Components

1.
Record date
Sep 29, 2016
Payments
Security name
EUR TARTU LINN VÕLAKIRI 14-2021
Interest rate (% for the applicable period)
0.94%
Start of interest period
Oct 1, 2016
End of interest period
Mar 31, 2017
Payment date
Apr 1, 2017
Nasdaq CSD Lithuania