Main details

Issuer name
UAB "Pilaitės projektas"
Registration code
304954040
ISIN code
LT0000404261
Name of instrument
EUR 12.00 PILAITĖS PROJEKTAS OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 12.00 PILAITES PROJEKTAS BOND 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000954
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 5, 2020
End date of processing
Nov 6, 2020
Record date
Nov 5, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42668

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2019
End of interest period
Nov 6, 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
1,000,000
Debit movement
no
Payment date
Nov 6, 2020
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