Main details

Issuer name
UAB "Kauno LEZ infrastruktūra"
Registration code
300643316
ISIN code
EE4300108867
Name of instrument
EUR 9.00 KAUNO LEZ INFRASTRUKTURA VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 9.00 KAUNO LEZ INFRASTRUKTURA BOND 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000077
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 8, 2020
End date of processing
Jul 10, 2020
Record date
Jul 6, 2020
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
41512

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
825,000
Payment date
Jul 10, 2020
Security movements
ISIN code
EE4300108867
Name
EUR 9.00 KAUNO LEZ INFRASTRUKTURA VÕLAKIRI 19-2020
Name in english
EUR 9.00 KAUNO LEZ INFRASTRUKTURA BOND 19-2020
Source total
825,000
Source total after
675,000
Transaction date
Jul 10, 2020
Nasdaq CSD Lithuania