Main details

Issuer name
UAB Adventica
Registration code
305721473
ISIN code
LT0000409997
Name of instrument
EUR 9.00 UAB ADVENTICA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.00 ADVENTICA BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006095
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2025
End date of processing
May 5, 2025
Record date
Apr 29, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
70094

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2024
End of interest period
May 4, 2025
Payment currency
EUR
Interest rate per period
4.46300783%
Debit movement
no
Payment date
May 4, 2025