Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000409666
Name of instrument
EUR 8.25 + 3 M EURIBOR UAB NOVITI OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 8.25 + 3 M EURIBOR UAB NOVITI BOND 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005177
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 9, 2024
End date of processing
Dec 11, 2024
Record date
Dec 4, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66891

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2024
End of interest period
Dec 11, 2024
Payment currency
EUR
Interest rate per period
2.95357818%
Quantity
3,300,000
Debit movement
no
Payment date
Dec 11, 2024
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