Main details

Issuer name
UAB TEC Industry
Registration code
166093084
ISIN code
LT0000406977
Name of instrument
EUR 12.00 TEC INDUSTRY OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 TEC INDUSTRY BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000790
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 30, 2024
Record date
Sep 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
65405

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
800,000
Payment date
Sep 30, 2024
Security movements
ISIN code
LT0000406977
Name
EUR 12.00 TEC INDUSTRY OBLIGACIJOS 22-2024
Name in english
EUR 12.00 TEC INDUSTRY BONDS 22-2024
Source total
800,000
Source total after
0
Transaction date
Sep 30, 2024