Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000404790
Name of instrument
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 5.00 MODUS GRUPE BOND 20-2023
Ticker
MDGB050023FA
Instrument type
Debt instruments
Event reference
REDMLT0000000635
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 4, 2023
End date of processing
Dec 4, 2023
Record date
Dec 1, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds

Event ID
59272

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,893,900
Payment date
Dec 4, 2023
Security movements
Ticker
MDGB050023FA
ISIN code
LT0000404790
Name
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023
Name in english
EUR 5.00 MODUS GRUPE BOND 20-2023
Source total
3,893,900
Source total after
0
Transaction date
Dec 4, 2023