Main details

Issuer name
UAB "Rutkausko 2"
Registration code
305140895
ISIN code
LT0000404824
Name of instrument
EUR 12.00 RUTKAUSKO 2 OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001240
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2021
End date of processing
Jun 29, 2021
Record date
Jun 28, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45417

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2019
End of interest period
Jun 30, 2021
Payment currency
EUR
Interest rate per period
12.430111%
Quantity
900,000
Debit movement
no
Payment date
Jun 29, 2021
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