Main details

Issuer name
UAB BigBrand
Registration code
305838359
ISIN code
LT0000408577
Name of instrument
EUR 15.00 UAB BIGBRAND OBLIGACIJOS NR. 3 23-2026
Name of instrument (in english)
EUR 15.00 BIGBRAND BONDS NO. 3 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004264
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2024
End date of processing
Jun 18, 2024
Record date
Jun 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63337

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2023
End of interest period
Jun 18, 2024
Payment currency
EUR
Interest rate per period
7.5%
Quantity
1,220,000
Debit movement
no
Payment date
Jun 18, 2024