Main details

Issuer name
UAB "Energijos Taupymos Centras"
Registration code
147832026
ISIN code
LT0000406779
Name of instrument
EUR 8.50 UAB ENERGIJOS TAUPYMO CENTRAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 8.50 ENERGIJOS TAUPYMO CENTRAS BOND 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000113
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 15, 2023
End date of processing
Nov 15, 2023
Record date
Nov 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko /Early redemption of bonds
Event ID
58893

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Debit movement
no
Payment date
Nov 15, 2023
Security movements
ISIN code
LT0000406779
Name
EUR 8.50 UAB ENERGIJOS TAUPYMO CENTRAS OBLIGACIJOS 22-2024
Name in english
EUR 8.50 ENERGIJOS TAUPYMO CENTRAS BOND 22-2024
Source total
2,000,000
Source total after
0
Transaction date
Nov 15, 2023
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