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
REDMLT0000000473
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Nov 21, 2022
Record date
Nov 16, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52594

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Payment date
Nov 21, 2022
Security movements
Ticker
NHCM050022FA
ISIN code
LT0000405243
Name
EUR 5.00 UAB BH MERAKI OBLIGACIJOS 21-2022
Name in english
EUR 5.00 UAB BH MERAKI BOND 21-2022
Source total
4,000,000
Source total after
0
Transaction date
Nov 21, 2022
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