Main details

Issuer name
UAB Preses Nams
Registration code
306556583
ISIN code
LT0000408403
Name of instrument
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 PRESES NAMS BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007104
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 3, 2025
Record date
Sep 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73870

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2025
End of interest period
Sep 23, 2025
Payment currency
EUR
Interest rate per period
3.6111111%
Quantity
215,000
Debit movement
no
Payment date
Oct 6, 2025
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