Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000411076
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
UAB DEBITUM FORI VO
Instrument type
Debt instruments
Event reference
REDMLT0000000058
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 29, 2018
End date of processing
Jul 2, 2018
Record date
Jun 29, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33392

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
169,500
Payment date
Jul 2, 2018
Security movements
ISIN code
LT0000411076
Name
UAB DEBITUM FORI VO
Source total
169,500
Source total after
0
Transaction date
Jul 2, 2018
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