Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė "NordSpace"
Registration code
305564463
ISIN code
LT0000133720
Name of instrument
EUR 12.00 ATIISIB NORDSPACE OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 12.00 ATIISIB NORDSPACE BONDS 25-2027
Ticker
NDSPC120027FA
Instrument type
Debt instruments
Event reference
INTRLT0000007054
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 30, 2025
Record date
Sep 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73628

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 4, 2025
End of interest period
Sep 30, 2025
Payment currency
EUR
Interest rate per period
5.9%
Quantity
3,300,000
Debit movement
no
Payment date
Sep 30, 2025
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