Main details

Issuer name
UAB ICONT
Registration code
304164701
ISIN code
LT0000314411
Name of instrument
EUR 11.00 UAB ICONT OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 11.00 ICONT BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000910
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 17, 2025
End date of processing
Apr 22, 2025
Record date
Apr 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69784

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
2,745,000
Payment date
Apr 17, 2025
Security movements
ISIN code
LT0000314411
Name
EUR 11.00 UAB ICONT OBLIGACIJOS 24-2025
Name in english
EUR 11.00 ICONT BONDS 24-2025
Source total
2,745,000
Source total after
0
Transaction date
Apr 17, 2025
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