Main details

Issuer name
UAB INVESTICIJŲ VALDYMAS PROSPERUS
Registration code
303144788
ISIN code
LT0000431785
Name of instrument
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Name of instrument (in english)
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
MCALLT0000000033
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 18, 2019
End date of processing
Nov 18, 2019
Record date
Nov 15, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
38148

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
264,500
Debit movement
no
Payment date
Nov 18, 2019
Security movements
ISIN code
LT0000431785
Name
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Source total
264,500
Source total after
0
Transaction date
Nov 18, 2019
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