Main details

Issuer name
Coffee Address UAB
Registration code
111435033
ISIN code
LT0000406381
Name of instrument
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000104
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 15, 2023
End date of processing
Jun 15, 2023
Record date
Jun 14, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
56181

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 15, 2023
Security movements
ISIN code
LT0000406381
Name
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name in english
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Source total
3,000,000
Source total after
0
Transaction date
Jun 15, 2023
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