Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000431991
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
LTD DEBITUM FORI BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000082
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 30, 2018
End date of processing
Nov 2, 2018
Record date
Oct 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34491

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
60,900
Payment date
Nov 2, 2018
Security movements
ISIN code
LT0000431991
Name
UAB DEBITUM FORI VO
Name in english
LTD DEBITUM FORI BONDS
Source total
60,900
Source total after
0
Transaction date
Nov 2, 2018
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