Main details

Issuer name
UAB "Rinvest"
Registration code
302842911
ISIN code
LT0000406662
Name of instrument
EUR 12.00 UAB RINVEST OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 12.00 RINVEST BONDS 22-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000103
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 17, 2023
End date of processing
May 18, 2023
Record date
May 15, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
55592

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
6,000,000
Debit movement
no
Payment date
May 17, 2023
Security movements
ISIN code
LT0000406662
Name
EUR 12.00 UAB RINVEST OBLIGACIJOS 22-2023
Name in english
EUR 12.00 RINVEST BONDS 22-2023
Source total
6,000,000
Source total after
0
Transaction date
May 17, 2023
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