Main details

Issuer name
UAB CRT Partner
Registration code
302760841
ISIN code
LT0000432361
Name of instrument
UAB CRT Partner VO Nr.1
Name of instrument (in english)
LTD CRT Partner VO No.1
Instrument type
Debt instruments
Event reference
REDMLT0000000178
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 2, 2020
End date of processing
Jan 2, 2020
Record date
Dec 31, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
39325

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,926,900
Payment date
Jan 2, 2020
Security movements
ISIN code
LT0000432361
Name
UAB CRT Partner VO Nr.1
Name in english
LTD CRT Partner VO No.1
Source total
3,926,900
Source total after
0
Transaction date
Jan 2, 2020
Nasdaq CSD Lithuania