Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000410938
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB "ĮMOKA LENGVAI" VO
Instrument type
Debt instruments
Event reference
REDMLT0000000033
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 28, 2018
End date of processing
Mar 1, 2018
Record date
Feb 28, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
32244

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
174,000
Payment date
Mar 1, 2018
Security movements
ISIN code
LT0000410938
Name
UAB "ĮMOKA LENGVAI" VO
Source total
174,000
Source total after
0
Transaction date
Mar 1, 2018
Nasdaq CSD Lithuania