Main details

Issuer name
UAB "Brolis semiconductors"
Registration code
302653782
ISIN code
LT0000405169
Name of instrument
UAB "BROLIS SEMICONDUCTORS"KONVERT. VO NR.7
Name of instrument (in english)
UAB'BROLIS SEMICONDUCTORS' CONVERTABLE NR.7
Instrument type
Debt instruments
Event reference
MCALLT0000000039
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 6, 2020
End date of processing
Jan 6, 2020
Record date
Jan 3, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
39341

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Debit movement
no
Payment date
Jan 6, 2020
Security movements
ISIN code
LT0000405169
Name
UAB "BROLIS SEMICONDUCTORS"KONVERT. VO NR.7
Name in english
UAB'BROLIS SEMICONDUCTORS' CONVERTABLE NR.7
Source total
250,000
Source total after
0
Transaction date
Jan 6, 2020
Nasdaq CSD Lithuania