Main details

Issuer name
UAB "ITEMA ventures"
Registration code
302637931
ISIN code
LT0000406498
Name of instrument
EUR 12.00 UAB ITEMA VENTURES OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 12.00 ITEMA VENTURES BONDS 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000082
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 20, 2022
End date of processing
Jun 22, 2022
Record date
Jun 20, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką / Early redemption of bonds
Event ID
50247

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 21, 2022
Security movements
ISIN code
LT0000406498
Name
EUR 12.00 UAB ITEMA VENTURES OBLIGACIJOS 22-2025
Name in english
EUR 12.00 ITEMA VENTURES BONDS 22-2025
Source total
3,000,000
Source total after
0
Transaction date
Jun 21, 2022
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