Main details

Issuer name
"Alfagra" UAB
Registration code
304084283
ISIN code
LT0000390908
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.2 19-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BONDS NR.2 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000239
Event type
Final Maturity
Event status
Finished
Start date of processing
May 11, 2020
End date of processing
May 11, 2020
Record date
May 4, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
40882

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
342,000
Payment date
May 11, 2020
Security movements
ISIN code
LT0000390908
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.2 19-2020
Name in english
EUR 0.00 ALFAGRA BONDS NR.2 19-2020
Source total
342,000
Source total after
0
Transaction date
May 11, 2020
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