Main details

Issuer name
Macte Invest FM AB
Registration code
122601232
ISIN code
LT1000401687
Name of instrument
STEPONKUS&CO FMAB VO
Name of instrument (in english)
STEPONKUS&CO FMAB VO
Instrument type
Debt instruments
Event reference
REDMLT0000000036
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 15, 2018
End date of processing
Mar 20, 2018
Record date
Mar 19, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
32355

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
1,000,000
Payment date
Mar 20, 2018
Security movements
ISIN code
LT1000401687
Name
STEPONKUS&CO FMAB VO
Source total
1,000,000
Source total after
0
Transaction date
Mar 20, 2018
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