Main details

Issuer name
UAB "Kaita Development"
Registration code
304602224
ISIN code
LT0000408957
Name of instrument
EUR 13.00 UAB KAITA DEVELOPMENT OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 13.00 KAITA DEVELOPMENT BONDS 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007025
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Record date
Sep 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73530

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 22, 2025
End of interest period
Sep 21, 2025
Payment currency
EUR
Interest rate per period
6.5%
Quantity
2,500,000
Debit movement
no
Payment date
Sep 22, 2025
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