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
INTRLT0000003110
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2023
End date of processing
Oct 2, 2023
Record date
Sep 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2023
End of interest period
Sep 30, 2023
Payment currency
EUR
Interest rate per period
2.016%
Quantity
1,446,000
Debit movement
no
Payment date
Oct 2, 2023