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
INTRLT0000003521
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60075

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2023
End of interest period
Jan 15, 2024
Payment currency
EUR
Interest rate per period
0.47431696%
Quantity
22,350,000.02
Debit movement
no
Payment date
Jan 15, 2024