Main details

Issuer name
N35, UAB
Registration code
307530552
ISIN code
LT0000137440
Name of instrument
EUR 9.00 UAB N35 OBLIGACIJOS 26-2028
Name of instrument (in english)
EUR 9.00 N35 BONDS 26-2028
Instrument type
Debt instruments
Event reference
INTRLT0000009527
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 22, 2026
End date of processing
Sep 22, 2026
Record date
Sep 21, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
83534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 25, 2026
End of interest period
Sep 24, 2026
Payment currency
EUR
Interest rate per period
4.536994%
Debit movement
no
Payment date
Sep 24, 2026