Main details

Issuer name
UAB "Kopų slėnis"
Registration code
305645189
ISIN code
LT0000408239
Name of instrument
EUR 9.00 UAB KOPŲ SLĖNIS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 9.00 KOPU SLENIS BONDS 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000150
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Sep 2, 2024
Record date
Aug 30, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/ Early redemption of bonds.
Event ID
64753

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,300,000
Debit movement
no
Payment date
Sep 2, 2024
Security movements
ISIN code
LT0000408239
Name
EUR 9.00 UAB KOPŲ SLĖNIS OBLIGACIJOS 23-2025
Name in english
EUR 9.00 KOPU SLENIS BONDS 23-2025
Source total
3,300,000
Source total after
0
Transaction date
Sep 2, 2024
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