Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000405193
Name of instrument
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000036
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 28, 2021
End date of processing
Jul 28, 2021
Record date
Jul 27, 2021
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
45779

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Payment date
Jul 28, 2021
Security movements
ISIN code
LT0000405193
Name
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2027
Name in english
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2027
Source total
2,500,000
Source total after
2,490,000
Transaction date
Jul 28, 2021