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
INTRLT0000003039
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 19, 2023
Record date
Sep 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57657

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
0.47561642%
Quantity
23,200,000
Debit movement
no
Payment date
Sep 15, 2023