Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390163
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB IMOKA LENGVAI Bonds
Instrument type
Debt instruments
Event reference
REDMLT0000000084
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 2, 2018
End date of processing
Nov 2, 2018
Record date
Oct 31, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
113,300
Payment date
Nov 2, 2018
Security movements
ISIN code
LT0000390163
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
UAB IMOKA LENGVAI Bonds
Source total
113,300
Source total after
0
Transaction date
Nov 2, 2018
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