Main details

Issuer name
UAB"EBV FINANCE"
Registration code
303150257
ISIN code
LT0000410920
Name of instrument
UAB "AVII FINANCE" VO
Name of instrument (in english)
UAB "AVII FINANCE" VO
Instrument type
Debt instruments
Event reference
REDMLT0000000031
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 28, 2018
End date of processing
Mar 1, 2018
Record date
Feb 28, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
32242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
377,400
Payment date
Mar 1, 2018
Security movements
ISIN code
LT0000410920
Name
UAB "AVII FINANCE" VO
Source total
377,400
Source total after
0
Transaction date
Mar 1, 2018
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