Main details

Issuer name
UAB "SBA furniture group"
Registration code
300103836
ISIN code
LT0000406340
Name of instrument
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001895
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 10, 2022
End date of processing
Aug 16, 2022
Record date
Aug 10, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 16, 2022
End of interest period
Aug 15, 2022
Payment currency
EUR
Interest rate per period
0.46712329%
Quantity
17,014,689.88
Debit movement
no
Payment date
Aug 16, 2022