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
INTRLT0000000456
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2019
End date of processing
Oct 23, 2019
Record date
Oct 23, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37901

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 25, 2019
End of interest period
Oct 24, 2019
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Oct 24, 2019
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