Main details

Issuer name
UAB "Mano numai"
Registration code
304488856
ISIN code
LT0000405847
Name of instrument
EUR 6.00 UAB MANO NUMAI OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 MANO NUMAI BOND 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000640
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 5, 2023
End date of processing
Dec 5, 2023
Record date
Dec 1, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,574,000
Payment date
Dec 4, 2023
Security movements
ISIN code
LT0000405847
Name
EUR 6.00 UAB MANO NUMAI OBLIGACIJOS 21-2023
Name in english
EUR 6.00 MANO NUMAI BOND 21-2023
Source total
2,574,000
Source total after
0
Transaction date
Dec 4, 2023