Main details

Issuer name
UAB "Projekto savininkas"
Registration code
305053579
ISIN code
LT0000404717
Name of instrument
EUR 10.00 UAB PROJEKTO SAVININKAS OBLIGACIJOS Nr. 2020/10/05-1 20-2021
Name of instrument (in english)
EUR 10.00 UAB PROJEKTO SAVININKAS BOND NR. 2020/10/05-1 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000379
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 3, 2021
Record date
Oct 27, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46810

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Nov 3, 2021
Security movements
ISIN code
LT0000404717
Name
EUR 10.00 UAB PROJEKTO SAVININKAS OBLIGACIJOS Nr. 2020/10/05-1 20-2021
Name in english
EUR 10.00 UAB PROJEKTO SAVININKAS BOND NR. 2020/10/05-1 20-2021
Source total
2,000,000
Source total after
0
Transaction date
Nov 3, 2021
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