Main details

Issuer name
UAB "Miesto forma"
Registration code
305227649
ISIN code
LT0000313595
Name of instrument
EUR 13.00 UAB MIESTO FORMA OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 13.00 MIESTO FORMA BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000860
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 29, 2025
End date of processing
Jan 30, 2025
Record date
Jan 27, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68090

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Payment date
Jan 29, 2025
Security movements
ISIN code
LT0000313595
Name
EUR 13.00 UAB MIESTO FORMA OBLIGACIJOS 24-2025
Name in english
EUR 13.00 MIESTO FORMA BONDS 24-2025
Source total
700,000
Source total after
0
Transaction date
Jan 29, 2025
Nasdaq verðbréfamiðstöð