Main details

Issuer name
BH Meraki UAB
Registration code
304875582
ISIN code
LT0000405243
Name of instrument
EUR 5.00 UAB BH MERAKI OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 5.00 UAB BH MERAKI BOND 21-2022
Ticker
NHCM050022FA
Instrument type
Debt instruments
Event reference
INTRLT0000001715
Event type
Interest Payment
Event status
Finished
Start date of processing
May 19, 2022
End date of processing
May 19, 2022
Record date
May 16, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49655

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 19, 2021
End of interest period
May 19, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
4,000,000
Debit movement
no
Payment date
May 19, 2022
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