Main details

Issuer name
Modus Energy International B.V.
Registration code
66202213
ISIN code
LT0000310294
Name of instrument
Modus Energy International B.V. short term debt securities
Name of instrument (in english)
Modus Energy International B.V. short term debt securities
Instrument type
Debt instruments
Event reference
MCALLT0000000035
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 13, 2019
End date of processing
Dec 13, 2019
Record date
Dec 12, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
39048

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,126,400
Debit movement
no
Payment date
Dec 13, 2019
Security movements
ISIN code
LT0000310294
Name
Modus Energy International B.V. short term debt securities
Name in english
Modus Energy International B.V. short term debt securities
Source total
5,126,400
Source total after
0
Transaction date
Dec 13, 2019
Nasdaq CSD Lithuania