Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000136319
Name of instrument
EUR 7.75 UTIISIB AB BALTIC OPPORTUNITY OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.75 UTIISIB AB BALTIC OPPORTUNITY OBLIGACIJOS 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008261
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 16, 2026
End date of processing
Mar 17, 2026
Record date
Mar 12, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 17, 2025
End of interest period
Mar 17, 2026
Payment currency
EUR
Interest rate per period
1.9375%
Quantity
15,000,000
Debit movement
no
Payment date
Mar 17, 2026