Main details

Issuer name
UAB Sanobiotec Hub
Registration code
304942700
ISIN code
LT0000407256
Name of instrument
EUR 12.00 SANOBIOTEC HUB OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 SANOBIOTEC HUB BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002798
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2023
End date of processing
Jun 30, 2023
Record date
Jun 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56473

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2023
End of interest period
Jun 30, 2023
Payment currency
EUR
Interest rate per period
2.99178082%
Quantity
2,000,000
Debit movement
no
Payment date
Jun 30, 2023