Main details

Issuer name
UAB Hanza 14 LT
Registration code
305966736
ISIN code
LT0000406142
Name of instrument
EUR 5.00 UAB HANZA 14 LT OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 5.00 HANZA 14 LT BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001870
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2022
End date of processing
Aug 1, 2022
Record date
Jul 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50872

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2022
End of interest period
Jul 31, 2022
Payment currency
EUR
Interest rate per period
2.466%
Quantity
15,300,000
Debit movement
no
Payment date
Aug 1, 2022
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