Main details

Issuer name
UAB Fintrust group
Registration code
304552159
ISIN code
LT0000432403
Name of instrument
EUR 0.00 UAB FINTRUST GROUP KVO OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 0.00 FINTRUST GROUP KVO CONVERTABLE BOND 19-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000414
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 8, 2022
End date of processing
Mar 8, 2022
Record date
Mar 7, 2022
Relevant notice
Skolos vertybinių popierių uždarymas emitento prašymu/Close of bonds
Event ID
48508

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
499,999.92
Payment date
Mar 8, 2022
Security movements
ISIN code
LT0000432403
Name
EUR 0.00 UAB FINTRUST GROUP KVO OBLIGACIJOS 19-2022
Name in english
EUR 0.00 FINTRUST GROUP KVO CONVERTABLE BOND 19-2022
Source total
499,999.92
Source total after
0
Transaction date
Mar 8, 2022
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