Main details

Issuer name
UAB "SOSCREDIT"
Registration code
302776742
ISIN code
LT0000411035
Name of instrument
UAB "SOSCREDIT" VO SU 13% MET.PAL.NORMA
Name of instrument (in english)
UAB "SOSCREDIT" VO SU 13% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
REDMLT0000000050
Event type
Final Maturity
Event status
Finished
Start date of processing
May 22, 2018
End date of processing
Jun 1, 2018
Record date
May 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33005

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Jun 1, 2018
Security movements
ISIN code
LT0000411035
Name
UAB "SOSCREDIT" VO SU 13% MET.PAL.NORMA
Source total
200,000
Source total after
0
Transaction date
Jun 1, 2018
Nasdaq CSD Lithuania