Main details

Issuer name
UAB "Darnus miestas"
Registration code
305599101
ISIN code
LT0000404998
Name of instrument
EUR 12.00 DARNUS MIESTAS OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 12.00 DARNUS MIESTAS BONDS 21-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000046
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 14, 2022
End date of processing
Jan 17, 2022
Record date
Jan 14, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
47905

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
275,000
Payment date
Jan 17, 2022
Security movements
ISIN code
LT0000404998
Name
EUR 12.00 DARNUS MIESTAS OBLIGACIJOS 21-2022
Name in english
EUR 12.00 DARNUS MIESTAS BONDS 21-2022
Source total
275,000
Source total after
375,000
Transaction date
Jan 17, 2022
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