Main details

Issuer name
PEU FIN LIMITED
Registration code
11808114
ISIN code
XS2643284388
Name of instrument
EUR 7,25 PEU FIN LTD 23-2028
Name of instrument (in english)
EUR 7,25 PEU FIN LTD 23-2028
Instrument type
Debt instruments
Event reference
0000001154592934
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 1, 2025
Record date
Jun 13, 2025
Relevant notice
Interest Payment
Event ID
70619

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2025
End of interest period
Jul 1, 2025
Payment currency
EUR
Interest rate per period
3.6451388%
Quantity
4,771,000
Debit movement
no
Payment date
Jul 1, 2025
Earliest payment date
Jul 1, 2025
Nasdaq CSD Lithuania