Main details

Issuer name
MAXIMA GRUPĖ UAB
Registration code
301066547
ISIN code
LT0000311995
Name of instrument
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 22-2023
Name of instrument (in english)
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000514
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 15, 2023
End date of processing
Mar 20, 2023
Record date
Mar 16, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
54488

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
35,000,000
Payment date
Mar 20, 2023
Security movements
ISIN code
LT0000311995
Name
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 22-2023
Name in english
EUR 0.00 UAB MAXIMA GRUPE COMMERCIAL PAPERS (SHORT-TERM NOTES), 22-2023
Source total
35,000,000
Source total after
0
Transaction date
Mar 20, 2023
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