Main details

Issuer name
Registration code
303431973
ISIN code
LT0000390825
Name of instrument
EUR 0.00 UAB SOTERO LT OBLIGACIJOS NR.9 19-2020
Name of instrument (in english)
EUR 0.00 SOTERO LT BONDS NR.9 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000213
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 27, 2020
End date of processing
Feb 3, 2020
Record date
Jan 31, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
39619

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
324,900
Payment date
Feb 3, 2020
Security movements
ISIN code
LT0000390825
Name
EUR 0.00 UAB SOTERO LT OBLIGACIJOS NR.9 19-2020
Name in english
EUR 0.00 SOTERO LT BONDS NR.9 19-2020
Source total
324,900
Source total after
0
Transaction date
Feb 3, 2020
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