Main details

Issuer name
UAB "Sutelktinio finansavimo fondas"
Registration code
304407929
ISIN code
LT0000410888
Name of instrument
EUR 12.00 UAB SUTELKTINIO FINANSAVIMO FONDAS OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 12.00 SUTELKTINIO FINANSAVIMO FONDAS BOND 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000763
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2020
End date of processing
Apr 23, 2020
Record date
Apr 22, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40708

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 6, 2019
End of interest period
Apr 23, 2020
Payment currency
EUR
Interest rate per period
4.5902%
Debit movement
no
Payment date
Apr 23, 2020
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