Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008245
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 16, 2026
Record date
Mar 13, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 15, 2026
End of interest period
Mar 14, 2026
Payment currency
EUR
Interest rate per period
0.41260876%
Quantity
799,999.99
Debit movement
no
Payment date
Mar 14, 2026
Earliest payment date
Mar 16, 2026