Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000407132
Name of instrument
EUR 8.78-9.28 UAB MONTUOTOJAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 8.78-9.28 MONTUOTOJAS BONDS 22-2024
Instrument type
Debt instruments
Event reference
PCALLT0000000124
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 13, 2023
End date of processing
Oct 16, 2023
Record date
Oct 11, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
58340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
650,000
Payment date
Oct 16, 2023
Security movements
ISIN code
LT0000407132
Name
EUR 8.78-9.28 UAB MONTUOTOJAS OBLIGACIJOS 22-2024
Name in english
EUR 8.78-9.28 MONTUOTOJAS BONDS 22-2024
Source total
650,000
Source total after
650,000
Transaction date
Oct 16, 2023