Main details

Issuer name
UAB "NT slėnis"
Registration code
303557107
ISIN code
LT0000310526
Name of instrument
EUR 9.00 UAB NT SLĖNIS OBLIGACIJOS 20-2021
Name of instrument (in english)
EUR 9.00 NT SLENIS BOND 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000332
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 9, 2021
End date of processing
Mar 15, 2021
Record date
Mar 12, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44004

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
19,887,600
Payment date
Mar 15, 2021
Security movements
ISIN code
LT0000310526
Name
EUR 9.00 UAB NT SLĖNIS OBLIGACIJOS 20-2021
Name in english
EUR 9.00 NT SLENIS BOND 20-2021
Source total
19,887,600
Source total after
0
Transaction date
Mar 15, 2021
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