Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000390205
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
UAB DEBITUM FORI
Instrument type
Debt instruments
Event reference
REDMLT0000000096
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 28, 2018
End date of processing
Jan 2, 2019
Record date
Dec 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35039

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
70,000
Payment date
Jan 2, 2019
Security movements
ISIN code
LT0000390205
Name
UAB DEBITUM FORI VO
Name in english
UAB DEBITUM FORI
Source total
70,000
Source total after
0
Transaction date
Jan 2, 2019
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