Main details

Issuer name
UAB "Europos 4"
Registration code
304635231
ISIN code
LT0000406274
Name of instrument
EUR 12.00 UAB EUROPOS 4 OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 UAB EUROPOS 4 BONDS 22-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000164
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 24, 2024
End date of processing
Oct 28, 2024
Record date
Oct 25, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
65892

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,494,000
Debit movement
no
Payment date
Oct 28, 2024
Security movements
ISIN code
LT0000406274
Name
EUR 12.00 UAB EUROPOS 4 OBLIGACIJOS 22-2024
Name in english
EUR 12.00 UAB EUROPOS 4 BONDS 22-2024
Source total
2,494,000
Source total after
0
Transaction date
Oct 28, 2024
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