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
PCALLT0000000160
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 26, 2024
End date of processing
Apr 26, 2024
Record date
Apr 25, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
62183

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
97.34686792%
Quantity
53,000
Payment date
Apr 26, 2024
Security movements
ISIN code
LT0000406290
Name
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025
Name in english
EUR 8.00 HOLBEE BONDS 22-2025
Source total
53,000
Source total after
3,170,000
Transaction date
Apr 26, 2024