Main details

Issuer name
UAB "Kauno LEZ infrastruktūra"
Registration code
300643316
ISIN code
EE4300108867
Name of instrument
EUR 9.00 KAUNO LEZ INFRASTRUKTURA VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 9.00 KAUNO LEZ INFRASTRUKTURA BOND 19-2020
Instrument type
Debt instruments
Event reference
INTREE0000000539
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2020
End date of processing
Jul 10, 2020
Record date
Jul 6, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2020
End of interest period
Jul 10, 2020
Payment currency
EUR
Interest rate per period
2.25%
Quantity
675,000
Debit movement
no
Payment date
Jul 10, 2020
Nasdaq CSD Lithuania