Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000405425
Name of instrument
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB AGATHUM BOND 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000730
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jun 28, 2024
Record date
Jun 27, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
63591

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
952,400
Payment date
Jun 28, 2024
Security movements
ISIN code
LT0000405425
Name
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name in english
EUR 7.50 AB AGATHUM BOND 21-2024
Source total
952,400
Source total after
0
Transaction date
Jun 28, 2024