Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390650
Name of instrument
UAB SOTERO LT VO NR.4
Name of instrument (in english)
LTD SOTERO LT BONDS No.4
Instrument type
Debt instruments
Event reference
REDMLT0000000141
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 1, 2019
End date of processing
Oct 1, 2019
Record date
Sep 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37737

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
456,000
Payment date
Oct 1, 2019
Security movements
ISIN code
LT0000390650
Name
UAB SOTERO LT VO NR.4
Name in english
LTD SOTERO LT BONDS No.4
Source total
456,000
Source total after
0
Transaction date
Oct 1, 2019
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