Main details

Issuer name
UAB"EBV FINANCE"
Registration code
303150257
ISIN code
LT0000390296
Name of instrument
UAB "EBV Finance" VO NR.5
Name of instrument (in english)
EBV Finance BONDS NR.5
Instrument type
Debt instruments
Event reference
MCALLT0000000008
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 27, 2018
End date of processing
Jul 27, 2018
Record date
Jul 25, 2018
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
33699

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
571,500
Debit movement
no
Payment date
Jul 26, 2018
Security movements
ISIN code
LT0000390296
Name
UAB "EBV Finance" VO NR.5
Name in english
EBV Finance BONDS NR.5
Source total
571,500
Source total after
0
Transaction date
Jul 26, 2018
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