Main details

Issuer name
EBV GROUP, UAB
Registration code
304736682
ISIN code
LT0000432338
Name of instrument
EBV GROUP UAB VO NR.2
Name of instrument (in english)
EBV GROUP LTD VO NR.2
Instrument type
Debt instruments
Event reference
MCALLT0000000028
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 27, 2019
End date of processing
Jul 2, 2019
Record date
Jul 1, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
36847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,660,000
Debit movement
no
Payment date
Jul 2, 2019
Security movements
ISIN code
LT0000432338
Name
EBV GROUP UAB VO NR.2
Name in english
EBV GROUP LTD VO NR.2
Source total
1,660,000
Source total after
0
Transaction date
Jul 2, 2019
Nasdaq verðbréfamiðstöð