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
INTRLT0000008259
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 13, 2026
Record date
Mar 10, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78195

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 29, 2024
End of interest period
Mar 16, 2026
Payment currency
EUR
Interest rate per period
2.76097667%
Debit movement
no
Payment date
Mar 16, 2026