Main details

Issuer name
KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS UAB
Registration code
111968775
ISIN code
LT0000402885
Name of instrument
EUR 12.00 UAB KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS OBLIGACIJOS19-2020
Name of instrument (in english)
EUR 12.00 KAZIMIERO SIMONAVICIAUS UNIVERSITETAS BOND 19-2020
Instrument type
Debt instruments
Event reference
MCALLT0000000060
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 29, 2020
End date of processing
Dec 29, 2020
Record date
Dec 28, 2020
Relevant notice
Skolos vertybinių popierių emisijos išpirkimas anksčiau laiko emitento prašymu/Early redemption by the request of the issuer
Event ID
43307

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
Dec 29, 2020
Security movements
ISIN code
LT0000402885
Name
EUR 12.00 UAB KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS OBLIGACIJOS19-2020
Name in english
EUR 12.00 KAZIMIERO SIMONAVICIAUS UNIVERSITETAS BOND 19-2020
Source total
300,000
Source total after
0
Transaction date
Dec 29, 2020
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