Main details

Issuer name
UAB LHM Holding
Registration code
303203279
ISIN code
LT0000137234
Name of instrument
EUR 9.00 UAB LHM HOLDING OBLIGACIJOS 26-2027
Name of instrument (in english)
EUR 9.00 LHM HOLDING BONDS 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008524
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2026
End date of processing
Apr 15, 2026
Record date
Apr 10, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 12, 2026
End of interest period
Apr 15, 2026
Payment currency
EUR
Interest rate per period
1.553422%
Quantity
602,000
Debit movement
no
Payment date
Apr 15, 2026