Main details

Issuer name
UAB Baltų tinklo prekyba
Registration code
300051535
ISIN code
LT0000313033
Name of instrument
EUR 13.00 UAB BALTŲ TINKLO PREKYBA OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 13.00 BALTU TINKLO PREKYBA BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003339
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2023
End date of processing
Nov 30, 2023
Record date
Nov 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59167

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2023
End of interest period
Nov 30, 2023
Payment currency
EUR
Interest rate per period
3.24109589%
Quantity
500,000
Debit movement
no
Payment date
Nov 30, 2023