Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000406936
Name of instrument
EUR 6.00 UAB EIKA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.00 EIKA BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000788
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 25, 2024
End date of processing
Sep 26, 2024
Record date
Sep 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
65334

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Sep 26, 2024
Security movements
ISIN code
LT0000406936
Name
EUR 6.00 UAB EIKA OBLIGACIJOS 22-2024
Name in english
EUR 6.00 EIKA BONDS 22-2024
Source total
5,000,000
Source total after
0
Transaction date
Sep 26, 2024