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
MCALLT0000000073
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 12, 2021
End date of processing
Nov 15, 2021
Record date
Nov 12, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
47018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,490,000
Debit movement
no
Payment date
Nov 15, 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
2,490,000
Source total after
0
Transaction date
Nov 15, 2021