Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390361
Name of instrument
UAB POLENERA VO 5
Name of instrument (in english)
UAB POLENERA VO 5 BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000108
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 19, 2019
End date of processing
Mar 1, 2019
Record date
Feb 28, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35547

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
345,000
Payment date
Mar 1, 2019
Security movements
ISIN code
LT0000390361
Name
UAB POLENERA VO 5
Name in english
UAB POLENERA VO 5 BONDS
Source total
345,000
Source total after
0
Transaction date
Mar 1, 2019
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