Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000407462
Name of instrument
EUR 10.00 UAB NOVITI OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 UAB NOVITI BOND 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004671
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 9, 2024
End date of processing
Sep 9, 2024
Record date
Sep 6, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64870

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 8, 2024
End of interest period
Sep 7, 2024
Payment currency
EUR
Interest rate per period
5.0273224%
Quantity
5,794,000
Debit movement
no
Payment date
Sep 9, 2024
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