Main details

Issuer name
UAB Matuda
Registration code
306023286
ISIN code
LT0000406456
Name of instrument
EUR 6.50 UAB MATUDA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.50 MATUDA BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000690
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
May 6, 2024
Record date
Apr 23, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62205

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,551,000
Payment date
Apr 26, 2024
Security movements
ISIN code
LT0000406456
Name
EUR 6.50 UAB MATUDA OBLIGACIJOS 22-2024
Name in english
EUR 6.50 MATUDA BONDS 22-2024
Source total
3,551,000
Source total after
11,337,000
Transaction date
Apr 26, 2024