Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000405748
Name of instrument
EUR 5.00 CIVINITY OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 5.00 CIVINITY BONDS 21-2023
Ticker
CIVB050023FA
Instrument type
Debt instruments
Event reference
REDMLT0000000606
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 16, 2023
End date of processing
Oct 16, 2023
Record date
Oct 12, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58358

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,260,000
Payment date
Oct 16, 2023
Security movements
Ticker
CIVB050023FA
ISIN code
LT0000405748
Name
EUR 5.00 CIVINITY OBLIGACIJOS 21-2023
Name in english
EUR 5.00 CIVINITY BONDS 21-2023
Source total
2,260,000
Source total after
5,740,000
Transaction date
Oct 16, 2023