Main details

Issuer name
UAB DS-1
Registration code
181123848
ISIN code
LT0000312761
Name of instrument
EUR 12.00 UAB DS-1 OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 12.00 DS-1 BONDS 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000694
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
Apr 30, 2024
Record date
Apr 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
62219

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,600,000
Payment date
Apr 30, 2024
Security movements
ISIN code
LT0000312761
Name
EUR 12.00 UAB DS-1 OBLIGACIJOS 23-2024
Name in english
EUR 12.00 DS-1 BONDS 23-2024
Source total
1,600,000
Source total after
0
Transaction date
Apr 30, 2024