Main details

Issuer name
UAB Juodeliai
Registration code
165746625
ISIN code
LT0000405953
Name of instrument
EUR 6.5 -7.0 UAB JUODELIAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.0 UAB JUODELIAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006907
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 4, 2025
Record date
Sep 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73104

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2025
End of interest period
Sep 15, 2025
Payment currency
EUR
Interest rate per period
1.7139726%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 15, 2025
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