Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000407512
Name of instrument
EUR 9.50 SIA NC K2C BONDS 23-2025
Name of instrument (in english)
EUR 9.50 NC K2C BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004837
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 9, 2024
End date of processing
Oct 14, 2024
Record date
Oct 7, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65601

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 12, 2024
End of interest period
Oct 11, 2024
Payment currency
EUR
Interest rate per period
2.395%
Quantity
4,000,000
Debit movement
no
Payment date
Oct 12, 2024
Earliest payment date
Oct 14, 2024
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