Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390767
Name of instrument
UAB "ĮMOKA LENGVAI" VO Nr.1
Name of instrument (in english)
LTD IMOKA LENGVAI BONDS No.1
Instrument type
Debt instruments
Event reference
MCALLT0000000036
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 30, 2019
End date of processing
Dec 30, 2019
Record date
Dec 27, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
39276

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
171,000
Debit movement
no
Payment date
Dec 30, 2019
Security movements
ISIN code
LT0000390767
Name
UAB "ĮMOKA LENGVAI" VO Nr.1
Name in english
LTD IMOKA LENGVAI BONDS No.1
Source total
171,000
Source total after
0
Transaction date
Dec 30, 2019
Nasdaq CSD Lithuania