Main details

Issuer name
UAB"EBV FINANCE"
Registration code
303150257
ISIN code
LT0000390221
Name of instrument
UAB EBV Finance VO NR.1
Name of instrument (in english)
EBV Finance VO NR.1
Instrument type
Debt instruments
Event reference
MCALLT0000000012
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
33703

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
328,500
Debit movement
no
Payment date
Jul 26, 2018
Security movements
ISIN code
LT0000390221
Name
UAB EBV Finance VO NR.1
Name in english
EBV Finance VO NR.1
Source total
328,500
Source total after
0
Transaction date
Jul 26, 2018
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