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
INTRLT0000004028
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 26, 2024
End date of processing
Apr 29, 2024
Record date
Apr 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62196

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2024
End of interest period
Apr 26, 2024
Payment currency
EUR
Interest rate per period
0.569863%
Quantity
1,262,000
Debit movement
no
Payment date
Apr 26, 2024