Main details

Issuer name
UAB "CityBee Solutions"
Registration code
302833691
ISIN code
LT0000405300
Name of instrument
EUR 6.00 – 7.00 UAB CITYBEE SOLUTIONS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 – 7.00 CITYBEE SOLUTIONS BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001970
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2022
End date of processing
Sep 15, 2022
Record date
Sep 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51600

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2022
End of interest period
Sep 15, 2022
Payment currency
EUR
Interest rate per period
1.6384%
Quantity
6,600,000
Debit movement
no
Payment date
Sep 15, 2022
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