Main details

Issuer name
UAB "Rutkausko 2"
Registration code
305140895
ISIN code
LT0000404824
Name of instrument
EUR 12.00 RUTKAUSKO 2 OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000062
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 28, 2021
End date of processing
Jun 29, 2021
Record date
Jun 28, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
45418

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
900,000
Debit movement
no
Payment date
Jun 29, 2021
Security movements
ISIN code
LT0000404824
Name
EUR 12.00 RUTKAUSKO 2 OBLIGACIJOS 20-2022
Name in english
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Source total
900,000
Source total after
900,000
Transaction date
Jun 29, 2021
Nasdaq CSD Lithuania