Main details

Issuer name
Registration code
304736682
ISIN code
LT0000390783
Name of instrument
EBV GROUP UAB VO NR.1
Name of instrument (in english)
EBV GROUP LTD VO NR.1
Instrument type
Debt instruments
Event reference
REDMLT0000000114
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 19, 2019
End date of processing
Mar 20, 2019
Record date
Mar 14, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
35811

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Mar 20, 2019
Security movements
ISIN code
LT0000390783
Name
EBV GROUP UAB VO NR.1
Name in english
EBV GROUP LTD VO NR.1
Source total
500,000
Source total after
0
Transaction date
Mar 20, 2019
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