Main details

Issuer name
UAB "S3 invest"
Registration code
303358639
ISIN code
LT0000134157
Name of instrument
EUR 7.25 S3 INVEST OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.25 S3 INVEST BONDS 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007280
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2025
End date of processing
Oct 23, 2025
Record date
Oct 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2025
End of interest period
Oct 28, 2025
Payment currency
EUR
Interest rate per period
3.63495467%
Debit movement
no
Payment date
Oct 28, 2025
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