Main details

Issuer name
UAB "Tradeka"
Registration code
303163322
ISIN code
LT0000406233
Name of instrument
EUR 14.00 TRADEKA BONDS 21-2026
Name of instrument (in english)
EUR 14.00 TRADEKA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003344
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 4, 2023
End date of processing
Dec 6, 2023
Record date
Dec 5, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59275

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2022
End of interest period
Dec 15, 2023
Payment currency
EUR
Interest rate per period
14.13424666%
Quantity
1,200,000
Debit movement
no
Payment date
Dec 6, 2023