Main details

Issuer name
UAB "Ateities verslo investicijos"
Registration code
304639468
ISIN code
LT0000405565
Name of instrument
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001333
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 14, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46293

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 20, 2021
End of interest period
Sep 14, 2021
Payment currency
EUR
Interest rate per period
0.427395%
Quantity
200,000
Debit movement
no
Payment date
Sep 15, 2021
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