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
INTRLT0000000183
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 5, 2018
End date of processing
Dec 5, 2018
Record date
Dec 14, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
34784

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2018
End of interest period
Dec 16, 2018
Payment currency
EUR
Interest rate per period
9%
Debit movement
no
Payment date
Dec 17, 2018
Nasdaq CSD Lithuania