Main details

Issuer name
Registration code
303336450
ISIN code
LT0000405854
Name of instrument
EUR 7.50 8 STARS UAB OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 7.50 8 STARS BOND 21-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000100
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 15, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
55545

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
740,000
Debit movement
no
Payment date
May 15, 2023
Security movements
ISIN code
LT0000405854
Name
EUR 7.50 8 STARS UAB OBLIGACIJOS 21-2023
Name in english
EUR 7.50 8 STARS BOND 21-2023
Source total
740,000
Source total after
0
Transaction date
May 15, 2023
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