Main details

Issuer name
UAB "Optimalus progresas"
Registration code
302797708
ISIN code
LT0000404923
Name of instrument
EUR 9.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002273
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2023
End date of processing
Jan 16, 2023
Record date
Jan 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53468

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2022
End of interest period
Jan 15, 2023
Payment currency
EUR
Interest rate per period
1.13424658%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 16, 2023
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