Main details

Issuer name
UAB Omberg group
Registration code
303566387
ISIN code
LT0000312399
Name of instrument
EUR 8.00 UAB OMBERG GROUP OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 8.00 UAB OMBERG GROUP BONDS 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000602
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 9, 2023
End date of processing
Oct 9, 2023
Record date
Oct 4, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58236

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,819,000
Payment date
Oct 9, 2023
Security movements
ISIN code
LT0000312399
Name
EUR 8.00 UAB OMBERG GROUP OBLIGACIJOS 22-2023
Name in english
EUR 8.00 UAB OMBERG GROUP BONDS 22-2023
Source total
1,819,000
Source total after
0
Transaction date
Oct 9, 2023