Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000407512
Name of instrument
EUR 9.50 SIA NC K2C BONDS 23-2025
Name of instrument (in english)
EUR 9.50 NC K2C BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005993
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 14, 2025
Record date
Apr 7, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
69659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2025
End of interest period
Apr 11, 2025
Payment currency
EUR
Interest rate per period
2.342%
Quantity
4,000,000
Debit movement
no
Payment date
Apr 12, 2025
Earliest payment date
Apr 14, 2025
Nasdaq CSD Lithuania