Main details

Issuer name
UAB COREIN
Registration code
306110524
ISIN code
LT0000406852
Name of instrument
EUR 11.00 UAB COREIN OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 11.00 UAB COREIN BOND 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000770
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 12, 2024
Record date
Sep 9, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
65001

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
984,000
Payment date
Sep 12, 2024
Security movements
ISIN code
LT0000406852
Name
EUR 11.00 UAB COREIN OBLIGACIJOS 22-2024
Name in english
EUR 11.00 UAB COREIN BOND 22-2024
Source total
984,000
Source total after
1,016,000
Transaction date
Sep 12, 2024