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
INTRLT0000005754
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 10, 2025
End date of processing
Mar 11, 2025
Record date
Mar 4, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68844

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2024
End of interest period
Mar 11, 2025
Payment currency
EUR
Interest rate per period
2.746%
Quantity
3,300,000
Debit movement
no
Payment date
Mar 11, 2025
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