Main details

Issuer name
UAB Hanza 14 LT
Registration code
305966736
ISIN code
LT0000406142
Name of instrument
EUR 5.00 UAB HANZA 14 LT OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 5.00 HANZA 14 LT BONDS 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000087
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 24, 2022
End date of processing
Aug 26, 2022
Record date
Aug 25, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
51214

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.5%
Quantity
19,000,000
Debit movement
no
Payment date
Aug 26, 2022
Security movements
ISIN code
LT0000406142
Name
EUR 5.00 UAB HANZA 14 LT OBLIGACIJOS 22-2024
Name in english
EUR 5.00 HANZA 14 LT BONDS 22-2024
Source total
19,000,000
Source total after
0
Transaction date
Aug 26, 2022
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