Main details

Issuer name
"Alfagra" UAB
Registration code
304084283
ISIN code
LT0000310286
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.3 19-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.3 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000268
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 1, 2020
End date of processing
Sep 1, 2020
Record date
Aug 31, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
42017

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
337,900
Payment date
Sep 1, 2020
Security movements
ISIN code
LT0000310286
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.3 19-2020
Name in english
EUR 0.00 ALFAGRA BOND NO.3 19-2020
Source total
337,900
Source total after
0
Transaction date
Sep 1, 2020
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