Main details

Issuer name
UAB "Vagon"
Registration code
302419644
ISIN code
LT0000432221
Name of instrument
EUR 5.00-8.00 UAB VAGON KONVERTUOJAMOS OBLIGACIJOS 18-2023
Name of instrument (in english)
EUR 5.00-8.00 VAGON VARIABLE RATE BOND 18-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000662
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2024
End date of processing
Jan 17, 2024
Record date
Jan 16, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
60226

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Jan 17, 2024
Security movements
ISIN code
LT0000432221
Name
EUR 5.00-8.00 UAB VAGON KONVERTUOJAMOS OBLIGACIJOS 18-2023
Name in english
EUR 5.00-8.00 VAGON VARIABLE RATE BOND 18-2023
Source total
5,000,000
Source total after
0
Transaction date
Jan 17, 2024
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