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
INTRLT0000003471
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Jan 2, 2024
Record date
Dec 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59886

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
3.02465753%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 2, 2024