Main details

Issuer name
UAB Orion Leasing
Registration code
305788664
ISIN code
LT0000313371
Name of instrument
EUR 11.00 UAB ORION LEASING OBLIGACIJOS NR.3 23-2024
Name of instrument (in english)
EUR 11.00 ORION LEASING BONDS NO.3 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000142
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 9, 2024
End date of processing
Jul 15, 2024
Record date
Jul 9, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds.
Event ID
63858

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
690,000
Debit movement
no
Payment date
Jul 15, 2024
Security movements
ISIN code
LT0000313371
Name
EUR 11.00 UAB ORION LEASING OBLIGACIJOS NR.3 23-2024
Name in english
EUR 11.00 ORION LEASING BONDS NO.3 23-2024
Source total
690,000
Source total after
0
Transaction date
Jul 15, 2024