Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000409229
Name of instrument
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 7.00 INVALDA INVL BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000009473
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2026
End date of processing
Sep 10, 2026
Record date
Sep 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
83224

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2026
End of interest period
Sep 10, 2026
Payment currency
EUR
Interest rate per period
1.672%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 10, 2026