Main details

Issuer name
Žemės ūkio kooperatyvas AgroBokštai
Registration code
302485217
ISIN code
LT0000407496
Name of instrument
EUR 12.00 ŽŪK AGROBOKŠTAI OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 AGROBOKSTAI BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004929
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2024
End date of processing
Oct 28, 2024
Record date
Oct 23, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65925

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 28, 2024
End of interest period
Oct 27, 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
6,000,000
Debit movement
no
Payment date
Oct 28, 2024
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