Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000411068
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB "ĮMOKA LENGVAI" VO
Instrument type
Debt instruments
Event reference
REDMLT0000000059
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 29, 2018
End date of processing
Jul 2, 2018
Record date
Jun 29, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33393

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
66,700
Payment date
Jul 2, 2018
Security movements
ISIN code
LT0000411068
Name
UAB "ĮMOKA LENGVAI" VO
Source total
66,700
Source total after
0
Transaction date
Jul 2, 2018
Nasdaq CSD Lithuania