Main details

Issuer name
UAB "Ateities verslo investicijos"
Registration code
304639468
ISIN code
LT0000405565
Name of instrument
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000094
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 30, 2023
End date of processing
Mar 31, 2023
Record date
Mar 29, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
54787

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Mar 30, 2023
Security movements
ISIN code
LT0000405565
Name
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name in english
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Source total
1,000,000
Source total after
0
Transaction date
Mar 30, 2023
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