Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000409260
Name of instrument
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005114
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Nov 29, 2024
Record date
Nov 27, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66677

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2024
End of interest period
Dec 1, 2024
Payment currency
EUR
Debit movement
no
Payment date
Dec 1, 2024
Earliest payment date
Dec 2, 2024