Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390874
Name of instrument
EUR 0.00 UAB ĮMOKA LENGVAI OBLIGACIJOS NR.3 19-2020
Name of instrument (in english)
EUR 0.00 IMOKA LENGVAI BONDS NO.3 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000230
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 31, 2020
End date of processing
Apr 1, 2020
Record date
Mar 31, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
40459

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
177,700
Payment date
Apr 1, 2020
Security movements
ISIN code
LT0000390874
Name
EUR 0.00 UAB ĮMOKA LENGVAI OBLIGACIJOS NR.3 19-2020
Name in english
EUR 0.00 IMOKA LENGVAI BONDS NO.3 19-2020
Source total
177,700
Source total after
0
Transaction date
Apr 1, 2020
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