Main details

Issuer name
UAB "AWG investment 1"
Registration code
301745765
ISIN code
LT0000409104
Name of instrument
EUR 14.00 UAB AWG INVESTMENT 1 OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 14.00 AWG INVESTMENT 1 BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005020
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2024
End date of processing
Nov 8, 2024
Record date
Nov 5, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66222

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2024
End of interest period
Nov 8, 2024
Payment currency
EUR
Interest rate per period
7.05753425%
Quantity
4,984,000
Debit movement
no
Payment date
Nov 8, 2024
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