Main details

Issuer name
UAB REWO
Registration code
302797626
ISIN code
LT0000432189
Name of instrument
UAB REWO VO SU 12% MET.PAL.NORMA
Name of instrument (in english)
UAB REWO VO SU 12% MET.PAL.NORMA
Instrument type
Debt instruments
Event reference
REDMLT0000000135
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 27, 2019
End date of processing
Sep 3, 2019
Record date
Sep 2, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37407

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Sep 3, 2019
Security movements
ISIN code
LT0000432189
Name
UAB REWO VO SU 12% MET.PAL.NORMA
Name in english
UAB REWO VO SU 12% MET.PAL.NORMA
Source total
3,000,000
Source total after
0
Transaction date
Sep 3, 2019
Nasdaq CSD Lithuania