Main details

Issuer name
UAB "SOSCREDIT"
Registration code
302776742
ISIN code
LT0000390486
Name of instrument
EUR 13.00 UAB SOSCREDIT OBLIGACIJOS 18-2020
Name of instrument (in english)
EUR 13.00 SOSCREDIT OBLIGACIJOS 18-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000887
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2020
End date of processing
Sep 4, 2020
Record date
Sep 1, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42057

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2019
End of interest period
Sep 1, 2020
Payment currency
EUR
Interest rate per period
13%
Debit movement
no
Payment date
Sep 3, 2020
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