Main details

Issuer name
UAB "Čili pica"
Registration code
301806798
ISIN code
LT0000402877
Name of instrument
EUR 8.00 UAB ČILI PICA OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 8.00 CILI PICA BOND 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000849
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 13, 2020
End date of processing
Jul 13, 2020
Record date
Jul 14, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41558

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2020
End of interest period
Jul 15, 2020
Payment currency
EUR
Interest rate per period
4%
Debit movement
no
Payment date
Jul 15, 2020
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