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
INTRLT0000000172
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2018
End date of processing
Oct 23, 2018
Record date
Oct 23, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
34416

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2018
End of interest period
Oct 24, 2018
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Oct 24, 2018
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