Main details

Issuer name
UAB Kvartalas
Registration code
305475438
ISIN code
LT0000411167
Name of instrument
EUR 8.00 UAB KVARTALAS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.00 KVARTALAS BONDS 24-2026
Ticker
KVRT080026A
Instrument type
Debt instruments
Event reference
INTRLT0000006391
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2025
End date of processing
Jun 19, 2025
Record date
Jun 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71256

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 19, 2024
End of interest period
Jun 18, 2025
Payment currency
EUR
Interest rate per period
4%
Quantity
20,000,000
Debit movement
no
Payment date
Jun 19, 2025
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