Main details

Issuer name
AB ARTEA BANKAS
Registration code
112025254
ISIN code
LT0000409013
Name of instrument
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034
Name of instrument (in english)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Ticker
SABB077034A
Instrument type
Debt instruments
Event reference
INTRLT0000006784
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 4, 2025
Record date
Aug 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72472

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2025
End of interest period
Aug 21, 2025
Payment currency
EUR
Interest rate per period
1.925%
Quantity
25,000,000
Debit movement
no
Payment date
Aug 22, 2025
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