Main details

Issuer name
UAB "Equite Real Estate"
Registration code
305863234
ISIN code
LT0000406605
Name of instrument
EUR 11.00 UAB EQUITE REAL ESTATE VARDINĖS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 11.00 EQUITE REAL ESTATE BONDS 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000122
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
May 3, 2024
Record date
May 2, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds
Event ID
62253

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
540,000
Debit movement
no
Payment date
May 3, 2024
Security movements
ISIN code
LT0000406605
Name
EUR 11.00 UAB EQUITE REAL ESTATE VARDINĖS OBLIGACIJOS 22-2024
Name in english
EUR 11.00 EQUITE REAL ESTATE BONDS 22-2024
Source total
540,000
Source total after
0
Transaction date
May 3, 2024