Main details

Issuer name
UAB "Tradeka"
Registration code
303163322
ISIN code
LT0000406233
Name of instrument
EUR 14.00 TRADEKA BONDS 21-2026
Name of instrument (in english)
EUR 14.00 TRADEKA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001657
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 14, 2022
End date of processing
Apr 14, 2022
Record date
Apr 13, 2022
Relevant notice
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
49130

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2021
End of interest period
Apr 13, 2022
Payment currency
EUR
Interest rate per period
4.34794559%
Quantity
680,000
Debit movement
no
Payment date
Apr 14, 2022