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
INTRLT0000000573
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2019
End date of processing
Dec 12, 2019
Record date
Dec 13, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2018
End of interest period
Dec 16, 2019
Payment currency
EUR
Interest rate per period
9%
Debit movement
no
Payment date
Dec 16, 2019
Nasdaq CSD Lithuania