Main details

Issuer name
UAB "Terseta"
Registration code
303556959
ISIN code
LT0000404832
Name of instrument
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Name of instrument (in english)
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001455
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 8, 2021
End date of processing
Dec 10, 2021
Record date
Dec 7, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47216

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2021
End of interest period
Dec 10, 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 10, 2021
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