Main details

Issuer name
UAB SPARK Lithuania
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008023
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 9, 2026
End date of processing
Feb 17, 2026
Record date
Feb 11, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2026
End of interest period
Feb 15, 2026
Payment currency
EUR
Interest rate per period
0.8323282%
Quantity
850,955.19
Debit movement
no
Payment date
Feb 17, 2026