Main details

Issuer name
UAB Investmiros valdymas
Registration code
304398939
ISIN code
LT0000313645
Name of instrument
EUR 7.5 UAB INVESTMIROS VALDYMAS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000879
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 12, 2025
End date of processing
Mar 14, 2025
Record date
Mar 10, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
68903

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
14,351,000
Payment date
Mar 14, 2025
Security movements
ISIN code
LT0000313645
Name
EUR 7.5 UAB INVESTMIROS VALDYMAS OBLIGACIJOS 24-2025
Name in english
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Source total
14,351,000
Source total after
0
Transaction date
Mar 14, 2025
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