Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000405508
Name of instrument
EUR 7.5 SIA NC K2C BONDS 21-2023
Name of instrument (in english)
EUR 7.5 SIA NC K2C BONDS 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000522
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 7, 2023
End date of processing
Apr 12, 2023
Record date
Apr 6, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
54924

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,360,000
Payment date
Apr 12, 2023
Security movements
ISIN code
LT0000405508
Name
EUR 7.5 SIA NC K2C BONDS 21-2023
Name in english
EUR 7.5 SIA NC K2C BONDS 21-2023
Source total
1,360,000
Source total after
0
Transaction date
Apr 12, 2023