Main details

Issuer name
Workland Lithuania Didžioji UAB
Registration code
304828294
ISIN code
LT0000411357
Name of instrument
EUR 10.50 WORKLAND LITHUANIA DIDŽIOJI OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 10.50 WORKLAND LITHUANIA DIDZIOJI BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006382
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2025
End date of processing
Jun 17, 2025
Record date
Jun 12, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
71242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2024
End of interest period
Jun 17, 2025
Payment currency
EUR
Interest rate per period
5.235634%
Debit movement
no
Payment date
Jun 17, 2025