Main details

Issuer name
Akcinė bendrovė "Ukmergės gelžbetonis"
Registration code
182814975
ISIN code
LT0000405094
Name of instrument
AB "UKMERGĖS GELŽBETONIS" VO SU 5% MET.PAL.NORMA
Name of instrument (in english)
AB"UKMERGES GELZBETONIS" 5%
Instrument type
Debt instruments
Event reference
REDMLT0000000089
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 21, 2018
End date of processing
Dec 31, 2018
Record date
Dec 28, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34982

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
376,506.02
Payment date
Dec 31, 2018
Security movements
ISIN code
LT0000405094
Name
AB "UKMERGĖS GELŽBETONIS" VO SU 5% MET.PAL.NORMA
Name in english
AB"UKMERGES GELZBETONIS" 5%
Source total
376,506.02
Source total after
0
Transaction date
Dec 31, 2018