Main details

Issuer name
UAB "AWG investment 1"
Registration code
301745765
ISIN code
LT0000402950
Name of instrument
UAB "AWG Investment 1"VO 12 %
Name of instrument (in english)
LTD "AWG Investment 1"bonds 12 %
Instrument type
Debt instruments
Event reference
MCALLT0000000044
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 7, 2020
End date of processing
Jan 8, 2020
Record date
Jan 7, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
39366

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 8, 2020
Security movements
ISIN code
LT0000402950
Name
UAB "AWG Investment 1"VO 12 %
Name in english
LTD "AWG Investment 1"bonds 12 %
Source total
1,000,000
Source total after
0
Transaction date
Jan 8, 2020