Main details

Registration code
300103836
ISIN code
LT0000408908
Name of instrument
EUR 8.00 UAB SBA FURNITURE GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.00 SBA FURNITURE GROUP BOND 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004298
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63497

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 29, 2024
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
2%
Quantity
2,700,000
Debit movement
no
Payment date
Jun 29, 2024
Earliest payment date
Jul 1, 2024