Main details

Issuer name
UAB"EBV FINANCE"
Registration code
303150257
ISIN code
LT0000411001
Name of instrument
UAB "AVII FINANCE" VO
Name of instrument (in english)
UAB "AVII FINANCE" VO
Instrument type
Debt instruments
Event reference
REDMLT0000000053
Event type
Final Maturity
Event status
Finished
Start date of processing
May 30, 2018
End date of processing
Jun 1, 2018
Record date
May 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
224,900
Payment date
Jun 1, 2018
Security movements
ISIN code
LT0000411001
Name
UAB "AVII FINANCE" VO
Source total
224,900
Source total after
0
Transaction date
Jun 1, 2018
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