Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000390718
Name of instrument
UAB SOTERO LT VO NR.6
Name of instrument (in english)
LTD Sotero LT BONDS NO.6
Instrument type
Debt instruments
Event reference
REDMLT0000000147
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 28, 2019
End date of processing
Oct 31, 2019
Record date
Oct 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37934

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
567,600
Payment date
Oct 31, 2019
Security movements
ISIN code
LT0000390718
Name
UAB SOTERO LT VO NR.6
Name in english
LTD Sotero LT BONDS NO.6
Source total
567,600
Source total after
0
Transaction date
Oct 31, 2019
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