Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390155
Name of instrument
UAB POLENERA VO
Name of instrument (in english)
UAB POLENERA VO
Instrument type
Debt instruments
Event reference
REDMLT0000000080
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 29, 2018
End date of processing
Nov 2, 2018
Record date
Oct 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
34485

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
967,600
Payment date
Nov 2, 2018
Security movements
ISIN code
LT0000390155
Name
UAB POLENERA VO
Name in english
UAB POLENERA VO
Source total
967,600
Source total after
0
Transaction date
Nov 2, 2018
Nasdaq CSD Lithuania