Main details

Issuer name
UAB "Energijos Taupymos Centras"
Registration code
147832026
ISIN code
LT0000406779
Name of instrument
EUR 8.50 UAB ENERGIJOS TAUPYMO CENTRAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 8.50 ENERGIJOS TAUPYMO CENTRAS BOND 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002961
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 11, 2023
End date of processing
Aug 16, 2023
Record date
Aug 10, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 16, 2023
End of interest period
Aug 15, 2023
Payment currency
EUR
Interest rate per period
0.721918%
Quantity
2,000,000
Debit movement
no
Payment date
Aug 16, 2023
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