Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390478
Name of instrument
UAB POLENERA VO 7
Name of instrument (in english)
UAB POLENERA VO 7
Instrument type
Debt instruments
Event reference
REDMLT0000000122
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 30, 2019
End date of processing
May 3, 2019
Record date
May 2, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
36233

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
396,400
Payment date
May 3, 2019
Security movements
ISIN code
LT0000390478
Name
UAB POLENERA VO 7
Name in english
UAB POLENERA VO 7
Source total
396,400
Source total after
0
Transaction date
May 3, 2019
Nasdaq CSD Lithuania