Main details

Issuer name
UAB "Pilaitės projektas"
Registration code
304954040
ISIN code
LT0000404261
Name of instrument
EUR 12.00 PILAITĖS PROJEKTAS OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 12.00 PILAITES PROJEKTAS BOND 19-2021
Instrument type
Debt instruments
Event reference
MCALLT0000000061
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 29, 2021
End date of processing
Jan 29, 2021
Record date
Jan 28, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
43649

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 29, 2021
Security movements
ISIN code
LT0000404261
Name
EUR 12.00 PILAITĖS PROJEKTAS OBLIGACIJOS 19-2021
Name in english
EUR 12.00 PILAITES PROJEKTAS BOND 19-2021
Source total
1,000,000
Source total after
0
Transaction date
Jan 29, 2021
Nasdaq CSD Lithuania