Main details

Issuer name
UAB "Optimalus progresas"
Registration code
302797708
ISIN code
LT0000402851
Name of instrument
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.1
Name of instrument (in english)
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.1
Instrument type
Debt instruments
Event reference
MCALLT0000000054
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 2, 2020
End date of processing
Oct 2, 2020
Record date
Oct 1, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
42308

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
316,000
Debit movement
no
Payment date
Oct 2, 2020
Security movements
ISIN code
LT0000402851
Name
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.1
Name in english
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.1
Source total
316,000
Source total after
0
Transaction date
Oct 2, 2020
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