Main details

Issuer name
UAB Oskierkų rūmai
Registration code
304924136
ISIN code
LT0000402836
Name of instrument
UAB Oskierkų rūmai VO su 12 % met.pal.norma
Name of instrument (in english)
LTD Oskierku rumai bond VO 12 %
Instrument type
Debt instruments
Event reference
MCALLT0000000032
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 31, 2019
End date of processing
Oct 31, 2019
Record date
Oct 30, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
37988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 31, 2019
Security movements
ISIN code
LT0000402836
Name
UAB Oskierkų rūmai VO su 12 % met.pal.norma
Name in english
LTD Oskierku rumai bond VO 12 %
Source total
1,000,000
Source total after
0
Transaction date
Oct 31, 2019
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