Main details

Issuer name
UAB "AWG investment 1"
Registration code
301745765
ISIN code
LT0000409104
Name of instrument
EUR 14.00 UAB AWG INVESTMENT 1 OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 14.00 AWG INVESTMENT 1 BONDS 24-2025
Instrument type
Debt instruments
Event reference
OTHRLT0000000526
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Dec 3, 2024
End date of processing
Dec 4, 2024
Record date
Dec 2, 2024
Relevant notice
Neišplatintų obligacijų išregistravimas/Deregistration of not distributed bonds
Event ID
66763

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000409104
Name
EUR 14.00 UAB AWG INVESTMENT 1 OBLIGACIJOS 24-2025
Name in english
EUR 14.00 AWG INVESTMENT 1 BONDS 24-2025
Source total
16,000
Source total after
4,984,000
Transaction date
Dec 3, 2024
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