Main details

Issuer name
Registration code
303680362
ISIN code
LT0000432197
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB IMOKA LENGVAI VO
Instrument type
Debt instruments
Event reference
REDMLT0000000129
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 2, 2019
End date of processing
Aug 2, 2019
Record date
Aug 1, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37203

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
171,000
Payment date
Aug 2, 2019
Security movements
ISIN code
LT0000432197
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
UAB IMOKA LENGVAI VO
Source total
171,000
Source total after
0
Transaction date
Aug 2, 2019
Nasdaq CSD Lithuania