Main details

Issuer name
UAB Urban hub investments
Registration code
306285783
ISIN code
LT0000408130
Name of instrument
EUR 10.75 UAB URBAN HUB INVESTMENTS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.75 URBAN HUB INVESTMENTS BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005929
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 3, 2025
End date of processing
Apr 7, 2025
Record date
Apr 2, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69463

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 5, 2025
End of interest period
Apr 5, 2025
Payment currency
EUR
Interest rate per period
2.68750125%
Quantity
8,000,000
Debit movement
no
Payment date
Apr 5, 2025
Earliest payment date
Apr 7, 2025
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