Main details

Issuer name
UAB HolBee
Registration code
305572314
ISIN code
LT0000406290
Name of instrument
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 HOLBEE BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000001999
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 30, 2022
End date of processing
Sep 30, 2022
Record date
Sep 29, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51825

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2022
End of interest period
Sep 30, 2022
Payment currency
EUR
Interest rate per period
2.016%
Quantity
448,000
Debit movement
no
Payment date
Sep 30, 2022