Main details

Issuer name
UAB AE saulės vatas
Registration code
302820498
ISIN code
LT0000313348
Name of instrument
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.00 AE SAULES VATAS BONDS 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000138
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 24, 2024
End date of processing
May 27, 2024
Record date
Apr 24, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
62776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
May 27, 2024
Security movements
ISIN code
LT0000313348
Name
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS 23-2024
Name in english
EUR 11.00 AE SAULES VATAS BONDS 23-2024
Source total
1,000,000
Source total after
0
Transaction date
May 27, 2024