Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000411118
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB "ĮMOKA LENGVAI" VO
Instrument type
Debt instruments
Event reference
REDMLT0000000064
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 19, 2018
End date of processing
Aug 1, 2018
Record date
Jul 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
33594

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
57,500
Payment date
Aug 1, 2018
Security movements
ISIN code
LT0000411118
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
UAB "ĮMOKA LENGVAI" VO
Source total
57,500
Source total after
0
Transaction date
Aug 1, 2018
Nasdaq CSD Lithuania