Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000390379
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
LTD DEBITUM FORI BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000109
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 21, 2019
End date of processing
Feb 28, 2019
Record date
Feb 27, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35558

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
223,400
Payment date
Feb 28, 2019
Security movements
ISIN code
LT0000390379
Name
UAB DEBITUM FORI VO
Name in english
LTD DEBITUM FORI BONDS
Source total
223,400
Source total after
0
Transaction date
Feb 28, 2019
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