Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000088
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 1, 2023
End date of processing
Feb 15, 2023
Record date
Feb 10, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
53841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Feb 15, 2023
Security movements
ISIN code
LT0000405540
Name
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name in english
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Source total
1,000,000
Source total after
3,000,000
Transaction date
Feb 15, 2023