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
INTRLT0000001828
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2022
End date of processing
Jul 15, 2022
Record date
Jul 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50609

Options

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