Main details

Issuer name
UAB "Optimalus progresas"
Registration code
302797708
ISIN code
LT0000404923
Name of instrument
EUR 9.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000488
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 9, 2023
End date of processing
Jan 16, 2023
Record date
Jan 13, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53469

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
Jan 16, 2023
Security movements
ISIN code
LT0000404923
Name
EUR 9.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS 21-2023
Name in english
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Source total
2,000,000
Source total after
0
Transaction date
Jan 16, 2023
Nasdaq CSD Lithuania