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
MCALLT0000000080
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 1, 2022
End date of processing
Feb 1, 2022
Record date
Jan 31, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
48118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Debit movement
no
Payment date
Feb 1, 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
250,000
Source total after
0
Transaction date
Feb 1, 2022
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