Main details

Issuer name
UTIISIB "PROSPERUS STARTEGIC RE FUND"
Registration code
303293515
ISIN code
LT0000406019
Name of instrument
UTIISIB UAB "PROSPERUS STRATEGIC RE FUND" VO SU 12% PAL.NORMA
Name of instrument (in english)
UTIISIB UAB'PROSPERUS STRATEGIC RE FUND' 12%
Instrument type
Debt instruments
Event reference
MCALLT0000000020
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 18, 2019
End date of processing
Mar 18, 2019
Record date
Mar 15, 2019
Relevant notice
Skolos vertybinių popierių išankstinis išpirkimas/Early redemption of bonds.
Event ID
35798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,140,000
Debit movement
no
Payment date
Mar 18, 2019
Security movements
ISIN code
LT0000406019
Name
UTIISIB UAB "PROSPERUS STRATEGIC RE FUND" VO SU 12% PAL.NORMA
Name in english
UTIISIB UAB'PROSPERUS STRATEGIC RE FUND' 12%
Source total
2,140,000
Source total after
0
Transaction date
Mar 18, 2019
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