Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000405672
Name of instrument
EUR 8.50 UAB NOVITI OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 8.50 NOVITI BONDS 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000769
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 11, 2024
Record date
Sep 9, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64930

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
Sep 10, 2024
Security movements
ISIN code
LT0000405672
Name
EUR 8.50 UAB NOVITI OBLIGACIJOS 21-2024
Name in english
EUR 8.50 NOVITI BONDS 21-2024
Source total
2,000,000
Source total after
0
Transaction date
Sep 10, 2024
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