Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390510
Name of instrument
UAB SOTERO LT VO NR.1
Name of instrument (in english)
SOTERO LT VO NR.1
Instrument type
Debt instruments
Event reference
REDMLT0000000126
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 1, 2019
End date of processing
Jul 1, 2019
Record date
Jun 28, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
36876

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
285,000
Payment date
Jul 1, 2019
Security movements
ISIN code
LT0000390510
Name
UAB SOTERO LT VO NR.1
Name in english
SOTERO LT VO NR.1
Source total
285,000
Source total after
0
Transaction date
Jul 1, 2019
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