Main details

Issuer name
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
OTHRLT0000000432
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Nov 16, 2022
Ex-date
Nov 10, 2022
Record date
Nov 11, 2022
Relevant notice
Dalinis pinigų mokėjimas už skolos vertybinių popierių išpirkimą (skirtingi mokėjimo koeficientai) / Partial cash payment for redemption of bonds (Different rates)
Linked event
Event ID
52536

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0183654
Payment currency
EUR
Quantity
3,229,000
Debit movement
no
Payment date
Nov 15, 2022