Main details

Issuer name
UAB SOTERO LT
Registration code
303431973
ISIN code
LT0000432395
Name of instrument
EUR 0.00 UAB SOTERO LT OBLIGACIJOS NR.10 19-2020
Name of instrument (in english)
EUR 0.00 SOTERO LT BONDS NO.10 19-2020
Instrument type
Debt instruments
Event reference
MCALLT0000000048
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 27, 2020
End date of processing
Mar 2, 2020
Record date
Feb 28, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
40174

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
389,800
Debit movement
no
Payment date
Mar 2, 2020
Security movements
ISIN code
LT0000432395
Name
EUR 0.00 UAB SOTERO LT OBLIGACIJOS NR.10 19-2020
Name in english
EUR 0.00 SOTERO LT BONDS NO.10 19-2020
Source total
389,800
Source total after
0
Transaction date
Mar 2, 2020
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