Main details

Issuer name
UAB DEBITUM FORI
Registration code
303557356
ISIN code
LT0000390551
Name of instrument
UAB DEBITUM FORI VO
Name of instrument (in english)
UAB DEBITUM FORI VO
Instrument type
Debt instruments
Event reference
MCALLT0000000019
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 8, 2019
End date of processing
Mar 12, 2019
Record date
Mar 8, 2019
Relevant notice
Skolos vertybinių popierių išankstinis išpirkimas/Early redemption of bonds.
Event ID
35712

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
190,700
Debit movement
no
Payment date
Mar 12, 2019
Security movements
ISIN code
LT0000390551
Name
UAB DEBITUM FORI VO
Name in english
UAB DEBITUM FORI VO
Source total
190,700
Source total after
0
Transaction date
Mar 12, 2019
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