Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000410946
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
UAB DEBITUM FORI VO
Instrument type
Debt instruments
Event reference
REDMLT0000000034
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
32245

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
341,700
Payment date
Mar 1, 2018
Security movements
ISIN code
LT0000410946
Name
UAB DEBITUM FORI VO
Source total
341,700
Source total after
0
Transaction date
Mar 1, 2018
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