Main details

Issuer name
UAB "Tvari plėtra"
Registration code
305600151
ISIN code
LT0000311839
Name of instrument
EUR 12.00 TVARI PLĖTRA OBLIGACIJOS NR.2 21-2022
Name of instrument (in english)
EUR 12.00 TVARI PLETRA BONDS NO.2 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001480
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2021
End date of processing
Dec 14, 2021
Record date
Dec 13, 2021
Relevant notice
Išankstinis palūkanų mokėjimas/Early interest payment
Event ID
47438

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 14, 2021
End of interest period
Jan 6, 2022
Payment currency
EUR
Interest rate per period
2.59726%
Quantity
1,300,000
Debit movement
no
Payment date
Dec 14, 2021
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