Main details

Issuer name
UAB "E energy invest"
Registration code
301153685
ISIN code
LT0000390668
Name of instrument
UAB E energy invest" VO Nr.1
Name of instrument (in english)
LTD E energy invest" bonds No.1
Instrument type
Debt instruments
Event reference
MCALLT0000000030
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 27, 2019
End date of processing
Sep 27, 2019
Record date
Sep 26, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
37711

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,450,000
Debit movement
no
Payment date
Sep 27, 2019
Security movements
ISIN code
LT0000390668
Name
UAB E energy invest" VO Nr.1
Name in english
LTD E energy invest" bonds No.1
Source total
5,450,000
Source total after
0
Transaction date
Sep 27, 2019
Nasdaq CSD Lithuania