Main details

Issuer name
MAM group, UAB
Registration code
304924296
ISIN code
LT0000312480
Name of instrument
EUR 12.00 UAB MAM GROUP OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 12.00 MAM GROUP BONDS 21-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000148
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Jul 31, 2024
Record date
Jul 30, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
64197

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
103%
Quantity
1,000,000
Debit movement
no
Payment date
Jul 31, 2024
Security movements
ISIN code
LT0000312480
Name
EUR 12.00 UAB MAM GROUP OBLIGACIJOS 21-2024
Name in english
EUR 12.00 MAM GROUP BONDS 21-2024
Source total
1,000,000
Source total after
0
Transaction date
Jul 31, 2024