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
MCALLT0000000135
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
62490

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
96.26831481%
Quantity
216,000
Debit movement
no
Payment date
May 10, 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
216,000
Source total after
763,000
Transaction date
May 10, 2024