Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390247
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB "IMOKA LENGVAI" BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000086
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 29, 2018
End date of processing
Nov 30, 2018
Record date
Nov 29, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
68,200
Payment date
Nov 30, 2018
Security movements
ISIN code
LT0000390247
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
UAB "IMOKA LENGVAI" BONDS
Source total
68,200
Source total after
0
Transaction date
Nov 30, 2018
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