Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000390353
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
UAB DEBITUM FORI
Instrument type
Debt instruments
Event reference
REDMLT0000000110
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 21, 2019
End date of processing
Mar 1, 2019
Record date
Feb 28, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
704,500
Payment date
Mar 1, 2019
Security movements
ISIN code
LT0000390353
Name
UAB DEBITUM FORI VO
Name in english
UAB DEBITUM FORI
Source total
704,500
Source total after
0
Transaction date
Mar 1, 2019
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