Main details

Issuer name
AB East West Agro
Registration code
300588407
ISIN code
LT0000404857
Name of instrument
EUR 14.00 EAST WEST AGRO OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 14.00 EAST WEST AGRO BOND 20-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000035
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 15, 2021
End date of processing
Jul 16, 2021
Record date
Jul 13, 2021
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
45660

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
800,000
Payment date
Jul 16, 2021
Security movements
ISIN code
LT0000404857
Name
EUR 14.00 EAST WEST AGRO OBLIGACIJOS 20-2022
Name in english
EUR 14.00 EAST WEST AGRO BOND 20-2022
Source total
800,000
Source total after
700,000
Transaction date
Jul 16, 2021