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
INTRLT0000001076
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 29, 2021
End date of processing
Jan 29, 2021
Record date
Jan 28, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43650

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2019
End of interest period
Jan 29, 2021
Payment currency
EUR
Interest rate per period
5.649542%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 29, 2021
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