Main details

Issuer name
UAB Hotrema
Registration code
302747986
ISIN code
LT0000134553
Name of instrument
EUR 9.00 HOTREMA OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 9.00 HOTREMA BONDS 25-2028
Ticker
HOTB090028FA
Instrument type
Debt instruments
Event reference
INTRLT0000007055
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 25, 2025
Record date
Sep 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 25, 2025
End of interest period
Sep 25, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 25, 2025
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