Main details

Issuer name
MB Ventus artis
Registration code
304522575
ISIN code
LT0000314064
Name of instrument
EUR 15.00 VENTUS ARTIS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 15.00 VENTUS ARTIS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006855
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2025
End date of processing
Sep 1, 2025
Record date
Aug 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2025
End of interest period
Aug 31, 2025
Payment currency
EUR
Interest rate per period
3.780822%
Quantity
500,000
Debit movement
no
Payment date
Sep 1, 2025
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