Main details

Issuer name
UAB Naujamiesčio NT
Registration code
303422091
ISIN code
LT0000405995
Name of instrument
EUR 12.00 NAUJAMIESČIO NT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000088
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 21, 2022
End date of processing
Sep 22, 2022
Record date
Sep 21, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
51707

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,450,000
Debit movement
no
Payment date
Sep 22, 2022
Security movements
ISIN code
LT0000405995
Name
EUR 12.00 NAUJAMIESČIO NT OBLIGACIJOS 21-2023
Name in english
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Source total
1,450,000
Source total after
0
Transaction date
Sep 22, 2022
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