Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000432023
Name of instrument
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 18-2020
Name of instrument (in english)
EUR 5.00 MODUS GRUPE BOND 18-2020
Ticker
MDGB50020FA
Instrument type
Debt instruments
Event reference
REDMLT0000000291
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 4, 2020
End date of processing
Dec 4, 2020
Record date
Dec 3, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
43023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,999,900
Payment date
Dec 4, 2020
Security movements
Ticker
MDGB50020FA
ISIN code
LT0000432023
Name
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 18-2020
Name in english
EUR 5.00 MODUS GRUPE BOND 18-2020
Source total
4,999,900
Source total after
0
Transaction date
Dec 4, 2020