Main details

Issuer name
UAB "SBA furniture group"
Registration code
300103836
ISIN code
LT0000406340
Name of instrument
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005588
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 4, 2025
End date of processing
Feb 17, 2025
Record date
Feb 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68176

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2025
End of interest period
Feb 15, 2025
Payment currency
EUR
Interest rate per period
0.48410959%
Quantity
21,700,000.01
Debit movement
no
Payment date
Feb 17, 2025