Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000405532
Name of instrument
EUR 6.50-9.50 UAB MONTUOTOJAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000153
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 13, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
65049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Debit movement
no
Payment date
Sep 16, 2024
Security movements
ISIN code
LT0000405532
Name
EUR 6.50-9.50 UAB MONTUOTOJAS OBLIGACIJOS 21-2027
Name in english
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Source total
4,000,000
Source total after
0
Transaction date
Sep 16, 2024