Main details

Issuer name
UAB "Investmira"
Registration code
303558853
ISIN code
LT0000405334
Name of instrument
EUR 6.00 UAB INVESTMIRA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 UAB INVESTMIRA BOND 21-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000655
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 28, 2023
End date of processing
Dec 28, 2023
Record date
Dec 27, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
55,000,000
Payment date
Dec 28, 2023
Security movements
ISIN code
LT0000405334
Name
EUR 6.00 UAB INVESTMIRA OBLIGACIJOS 21-2023
Name in english
EUR 6.00 UAB INVESTMIRA BOND 21-2023
Source total
55,000,000
Source total after
0
Transaction date
Dec 28, 2023
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