Main details

Issuer name
SIA L. J. LINEN
Registration code
40003669025
ISIN code
LV0000850071
Name of instrument
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Ticker
LINENFLOT24FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000178
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Dec 22, 2023
End date of processing
Dec 22, 2023
Ex-date
Dec 20, 2023
Record date
Dec 21, 2023
Relevant notice
Papildus kupona izmaksa/Interest payment additional
Event ID
59747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02
Payment currency
EUR
Quantity
2,000,000
Debit movement
no
Payment date
Dec 22, 2023
Nasdaq CSD Lithuania