Main details

Issuer name
Coffee Address UAB
Registration code
111435033
ISIN code
LT0000406381
Name of instrument
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001939
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2022
End date of processing
Sep 15, 2022
Record date
Sep 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Yearly interest 7% till 2022.07.06
Yearly interest 8.5% from 2022.07.07
Event ID
51444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2022
End of interest period
Sep 15, 2022
Payment currency
EUR
Interest rate per period
2.05205467%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 15, 2022
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