Main details

Issuer name
UAB Alpha Credit LT
Registration code
306945531
ISIN code
LT0000133662
Name of instrument
EUR 12.00 UAB ALPHA CREDIT LT OBLIGACIJOS NR.2 25-2027
Name of instrument (in english)
EUR 12.00 ALPHA CREDIT LT BONDS NO.2 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007067
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2025
End date of processing
Oct 1, 2025
Record date
Sep 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73748

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Sep 29, 2025
Payment currency
EUR
Interest rate per period
3.0247%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 30, 2025
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