Main details

Issuer name
UAB "Terseta"
Registration code
303556959
ISIN code
LT0000404832
Name of instrument
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Name of instrument (in english)
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000074
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 7, 2021
End date of processing
Dec 10, 2021
Record date
Dec 7, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
47217

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.51%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 10, 2021
Security movements
ISIN code
LT0000404832
Name
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Name in english
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Source total
8,000,000
Source total after
0
Transaction date
Dec 10, 2021
Nasdaq CSD Lithuania