Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000405532
Name of instrument
EUR 6.50-9.50 UAB MONTUOTOJAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000049
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 10, 2022
End date of processing
Mar 15, 2022
Record date
Mar 14, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
48555

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Mar 15, 2022
Security movements
ISIN code
LT0000405532
Name
EUR 6.50-9.50 UAB MONTUOTOJAS OBLIGACIJOS 21-2027
Name in english
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Source total
1,000,000
Source total after
4,000,000
Transaction date
Mar 15, 2022