Main details

Issuer name
UAB INVESTICIJŲ VALDYMAS PROSPERUS
Registration code
303144788
ISIN code
LT0000431785
Name of instrument
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Name of instrument (in english)
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
OTHRLT0000000156
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Dec 13, 2018
End date of processing
Dec 13, 2018
Record date
Dec 12, 2018
Relevant notice
Partial redemption of bonds/ dalies skolos vertybinių popierių išpirkimas
Event ID
34871

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000431785
Name
UAB "INVESTICIJŲ VALDYMAS"PROSPERUS" VO SU 5% MET.PAL.NORMA
Source total
735,500
Source total after
264,500
Transaction date
Dec 13, 2018
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