Main details

Issuer name
UAB "Ateities verslo investicijos"
Registration code
304639468
ISIN code
LT0000405565
Name of instrument
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000002517
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2023
End date of processing
Mar 31, 2023
Record date
Mar 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54786

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 15, 2023
End of interest period
Mar 30, 2023
Payment currency
EUR
Interest rate per period
0.284932%
Quantity
1,000,000
Debit movement
no
Payment date
Mar 30, 2023
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