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
INTRLT0000002626
Event type
Interest Payment
Event status
Finished
Start date of processing
May 4, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55332

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2023
End of interest period
May 15, 2023
Payment currency
EUR
Interest rate per period
1.1699%
Quantity
2,000,000
Debit movement
no
Payment date
May 15, 2023
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