Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390684
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
LTD IMOKA LENGVAI BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000149
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 29, 2019
End date of processing
Oct 31, 2019
Record date
Oct 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37970

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
490,200
Payment date
Oct 31, 2019
Security movements
ISIN code
LT0000390684
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
LTD IMOKA LENGVAI BONDS
Source total
490,200
Source total after
0
Transaction date
Oct 31, 2019
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