Main details

Issuer name
UAB "Tvari plėtra"
Registration code
305600151
ISIN code
LT0000311565
Name of instrument
EUR 12.00 TVARI PLĖTRA OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 12.00 TVARI PLETRA BONDS 21-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000076
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 13, 2021
End date of processing
Dec 14, 2021
Record date
Dec 13, 2021
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas / Early redemption of bonds.
Event ID
47450

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,500,000
Debit movement
no
Payment date
Dec 14, 2021
Security movements
ISIN code
LT0000311565
Name
EUR 12.00 TVARI PLĖTRA OBLIGACIJOS 21-2022
Name in english
EUR 12.00 TVARI PLETRA BONDS 21-2022
Source total
3,500,000
Source total after
0
Transaction date
Dec 14, 2021
Nasdaq CSD Lithuania