Main details

Issuer name
UAB "Aurochs investments"
Registration code
304218323
ISIN code
LT0000313918
Name of instrument
EUR 8.50 UAB AUROCHS INVESTMENTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 8.50 AUROCHS INVESTMENTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000850
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 8, 2025
End date of processing
Jan 8, 2025
Record date
Jan 3, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67586

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
Payment date
Jan 8, 2025
Security movements
ISIN code
LT0000313918
Name
EUR 8.50 UAB AUROCHS INVESTMENTS OBLIGACIJOS 24-2025
Name in english
EUR 8.50 AUROCHS INVESTMENTS BONDS 24-2025
Source total
3,000,000
Source total after
0
Transaction date
Jan 8, 2025