Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000406522
Name of instrument
EUR 7.00-8.00 UAB MONTUOTOJAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 7.00-8.00 MONTUOTOJAS BONDS 22-2024
Instrument type
Debt instruments
Event reference
PCALLT0000000175
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 18, 2024
End date of processing
Jun 18, 2024
Record date
Jun 17, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
63370

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
950,000
Payment date
Jun 18, 2024
Security movements
ISIN code
LT0000406522
Name
EUR 7.00-8.00 UAB MONTUOTOJAS OBLIGACIJOS 22-2024
Name in english
EUR 7.00-8.00 MONTUOTOJAS BONDS 22-2024
Source total
950,000
Source total after
1,000,000
Transaction date
Jun 18, 2024