Main details

Registration code
300103836
ISIN code
LT0000406340
Name of instrument
EUR 5.50-5.90 UAB SBA FURNITURE GROUP OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 5.50-5.90 SBA FURNITURE GROUP BOND 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008876
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2026
End date of processing
Jun 15, 2026
Record date
Jun 12, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80901

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2026
End of interest period
Jun 14, 2026
Payment currency
EUR
Interest rate per period
0.50109589%
Quantity
20,950,000.01
Debit movement
no
Payment date
Jun 15, 2026