Main details

Issuer name
Urban WIND Residential UAB
Registration code
305410390
ISIN code
LT0000409674
Name of instrument
EUR 9.25 URBAN WIND RESIDENTIAL OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.25 URBAN WIND RESIDENTIAL BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008141
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2026
End date of processing
Feb 26, 2026
Record date
Mar 2, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
77698

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 6, 2025
End of interest period
Mar 5, 2026
Payment currency
EUR
Interest rate per period
4.5869956%
Debit movement
no
Payment date
Mar 5, 2026