Main details

Issuer name
UAB "Aurochs investments"
Registration code
304218323
ISIN code
LT0000313918
Name of instrument
EUR 8.50 UAB AUROCHS INVESTMENTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 8.50 AUROCHS INVESTMENTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005357
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 8, 2025
End date of processing
Jan 8, 2025
Record date
Jan 3, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67585

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 9, 2024
End of interest period
Jan 8, 2025
Payment currency
EUR
Quantity
3,000,000
Debit movement
no
Payment date
Jan 8, 2025