Main details

Issuer name
UAB "Investmira"
Registration code
303558853
ISIN code
LT0000405334
Name of instrument
EUR 6.00 UAB INVESTMIRA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 UAB INVESTMIRA BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001807
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jun 30, 2022
Record date
Jun 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50389

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2021
End of interest period
Jun 30, 2022
Payment currency
EUR
Interest rate per period
2.98%
Quantity
20,800,000
Debit movement
no
Payment date
Jun 30, 2022
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