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
INTRLT0000003020
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 7, 2023
Record date
Sep 5, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57600

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 7, 2023
End of interest period
Sep 6, 2023
Payment currency
EUR
Interest rate per period
4.28493151%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 6, 2023
Nasdaq CSD Lithuania