Main details

Registration code
304274578
ISIN code
LT0000431769
Name of instrument
UAB "PILAITĖS TERASOS II" VO SU 9% MET.PAL.NORMA
Name of instrument (in english)
UAB "PILAITES TERASOS II" 9% BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000025
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2017
End date of processing
Dec 15, 2017
Record date
Dec 15, 2017
Relevant notice
External Interest payment
Event ID
31569

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2016
End of interest period
Dec 18, 2017
Payment currency
EUR
Interest rate per period
9%
Debit movement
no
Payment date
Dec 18, 2017
Nasdaq CSD Lithuania