Main details

Issuer name
UAB INVESTICIJŲ VALDYMAS PROSPERUS
Registration code
303144788
ISIN code
LT0000431785
Name of instrument
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Name of instrument (in english)
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
INTRLT0000000011
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 20, 2017
Record date
Oct 23, 2017
Relevant notice
Interest payment for UAB "INVESTICIJŲ VALDYMAS "PROSPERUS" bonds, ISIN LT0000431785.
Event ID
30993

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2017
End of interest period
Apr 24, 2020
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Oct 24, 2017
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