Main details

Issuer name
UAB "Partnerystės projektai keturi"
Registration code
304950437
ISIN code
LT0000407561
Name of instrument
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006042
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2025
End date of processing
Apr 28, 2025
Record date
Apr 22, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
69895

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 29, 2024
End of interest period
Apr 28, 2025
Payment currency
EUR
Interest rate per period
4.5%
Quantity
4,000,000
Debit movement
no
Payment date
Apr 28, 2025
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