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
MCALLT0000000063
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 5, 2021
End date of processing
Aug 6, 2021
Record date
Aug 5, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką / Early redemption of bonds
Event ID
45867

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Debit movement
no
Payment date
Aug 6, 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
700,000
Source total after
0
Transaction date
Aug 6, 2021