Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000432015
Name of instrument
EUR 0.60 AB ŠIAULIŲ BANKAS OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 0.60 SIAULIU BANKAS BONDS 17-2020
Ticker
SABB006020A
Instrument type
Debt instruments
Event reference
MCALLT0000000034
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Dec 23, 2019
Record date
Dec 20, 2019
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
38912

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 23, 2019
Security movements
Ticker
SABB006020A
ISIN code
LT0000432015
Name
EUR 0.60 AB ŠIAULIŲ BANKAS OBLIGACIJOS 17-2020
Name in english
EUR 0.60 SIAULIU BANKAS BONDS 17-2020
Source total
20,000,000
Source total after
0
Transaction date
Dec 23, 2019