Main details

Issuer name
osaühing Šampinjonid
Registration code
10885488
ISIN code
LT0000312381
Name of instrument
EUR 13.00 ŠAMPINJONID OÜ OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 13.00 SAMPINJONID BONDS 22-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000114
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 14, 2023
End date of processing
Dec 15, 2023
Record date
Dec 13, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds
Event ID
59493

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Dec 15, 2023
Security movements
ISIN code
LT0000312381
Name
EUR 13.00 ŠAMPINJONID OÜ OBLIGACIJOS 22-2023
Name in english
EUR 13.00 SAMPINJONID BONDS 22-2023
Source total
1,000,000
Source total after
0
Transaction date
Dec 15, 2023
Nasdaq verðbréfamiðstöð