Main details

Issuer name
AB SEB bankas
Registration code
112021238
ISIN code
LT0000404162
Name of instrument
AB SEB BANKO SU FINANSINE PRIEMONE SUSIET.VO PIETŲ EUROPA-1
Name of instrument (in english)
SEB SOUTHER EUROPE 1 (25%) 07/2018
Instrument type
Debt instruments
Event reference
REDMLT0000000060
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 3, 2018
End date of processing
Jul 13, 2018
Record date
Jul 12, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33410

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
261,295.17
Payment date
Jul 13, 2018
Security movements
ISIN code
LT0000404162
Name
AB SEB BANKO SU FINANSINE PRIEMONE SUSIET.VO PIETŲ EUROPA-1
Name in english
SEB SOUTHER EUROPE 1 (25%) 07/2018
Source total
261,295.17
Source total after
0
Transaction date
Jul 13, 2018
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