Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000405672
Name of instrument
EUR 8.50 UAB NOVITI OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 8.50 NOVITI BONDS 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001937
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2022
End date of processing
Sep 6, 2022
Record date
Sep 5, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51442

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 11, 2022
End of interest period
Sep 5, 2022
Payment currency
EUR
Interest rate per period
2.7247%
Quantity
350,000
Debit movement
no
Payment date
Sep 6, 2022
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