Main details

Issuer name
UAB "Čili pica"
Registration code
301806798
ISIN code
LT0000402877
Name of instrument
EUR 8.00 UAB ČILI PICA OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 8.00 CILI PICA BOND 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001526
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2022
End date of processing
Jan 17, 2022
Record date
Jan 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47917

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 16, 2021
End of interest period
Jan 15, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 17, 2022
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