Main details

Issuer name
UAB Noviti finance 1
Registration code
307551984
ISIN code
LT0000137168
Name of instrument
EUR 9.00 UAB NOVITI FINANCE 1 OBLIGACIJOS 26-2028
Name of instrument (in english)
EUR 9.00 NOVITI FINANCE 1 BONDS 26-2028
Instrument type
Debt instruments
Event reference
OTHRLT0000000623
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 11, 2026
End date of processing
Aug 11, 2026
Ex-date
Aug 11, 2026
Record date
Aug 12, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
82481

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
4.463035
Payment currency
EUR
Debit movement
no
Payment date
Aug 17, 2026