Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006326
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 16, 2025
Record date
Jun 11, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71043

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2025
End of interest period
Jun 14, 2025
Payment currency
EUR
Interest rate per period
0.59452038%
Quantity
2,650,000
Debit movement
no
Payment date
Jun 16, 2025
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