Main details

Issuer name
MAXIMA GRUPĖ UAB
Registration code
301066547
ISIN code
LT0000404980
Name of instrument
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 21-2022
Name of instrument (in english)
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000416
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 10, 2022
End date of processing
Mar 17, 2022
Record date
Mar 15, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
48568

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000,000
Payment date
Mar 17, 2022
Security movements
ISIN code
LT0000404980
Name
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 21-2022
Name in english
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 21-2022
Source total
40,000,000
Source total after
0
Transaction date
Mar 17, 2022
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