Main details

Issuer name
UAB Astorija Hotel
Registration code
126000460
ISIN code
LT0000405755
Name of instrument
EUR 3.00-6.25 ASTORIJA HOTEL OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000081
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 14, 2022
End date of processing
Dec 15, 2022
Record date
Dec 14, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
53045

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,300,000
Payment date
Dec 15, 2022
Security movements
ISIN code
LT0000405755
Name
EUR 3.00-6.25 ASTORIJA HOTEL OBLIGACIJOS 21-2027
Name in english
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Source total
2,300,000
Source total after
9,000,000
Transaction date
Dec 15, 2022