Main details

Issuer name
UAB Arginta Engineering
Registration code
302811816
ISIN code
LT0000312894
Name of instrument
EUR 11.00 UAB ARGINTA ENGINEERING OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.00 ARGINTA ENGINEERING BONDS 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000727
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 19, 2024
End date of processing
Jul 1, 2024
Record date
Jun 24, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
63384

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,500,000
Payment date
Jul 1, 2024
Security movements
ISIN code
LT0000312894
Name
EUR 11.00 UAB ARGINTA ENGINEERING OBLIGACIJOS 23-2024
Name in english
EUR 11.00 ARGINTA ENGINEERING BONDS 23-2024
Source total
3,500,000
Source total after
0
Transaction date
Jul 1, 2024