Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000135881
Name of instrument
EUR 5.75 UAB BALTIX PROJECTS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000009124
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 10, 2026
End date of processing
Jul 10, 2026
Record date
Jul 8, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
81814

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2026
End of interest period
Jul 13, 2026
Payment currency
EUR
Interest rate per period
1.43357615%
Debit movement
no
Payment date
Jul 13, 2026