Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000133373
Name of instrument
EUR 9.00 UAB NOVITI OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 9.00 UAB NOVITI BOND 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006712
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2025
End date of processing
Jul 30, 2025
Record date
Jul 28, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
72349

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 5, 2025
End of interest period
Jul 30, 2025
Payment currency
EUR
Interest rate per period
4.375%
Quantity
300,000
Debit movement
no
Payment date
Jul 30, 2025
Nasdaq CSD Lithuania