Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000404741
Name of instrument
EUR 5.00 UAB EIKA OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 5.00 UAB EIKA BOND 20-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000469
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Nov 16, 2022
Record date
Nov 11, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52533

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,533,000
Payment date
Nov 15, 2022
Security movements
ISIN code
LT0000404741
Name
EUR 5.00 UAB EIKA OBLIGACIJOS 20-2022
Name in english
EUR 5.00 UAB EIKA BOND 20-2022
Source total
1,533,000
Source total after
3,467,000
Transaction date
Nov 15, 2022