Main details

Issuer name
AB Fjord Bank
Registration code
304493038
ISIN code
LT0000407124
Name of instrument
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name of instrument (in english)
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Instrument type
Debt instruments
Event reference
PCALLT0000000118
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 20, 2023
End date of processing
Sep 20, 2023
Record date
Sep 18, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas be piniginio mokėjimo/Partial redemption of bonds without cash payments.
Event ID
57893

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
750,000
Payment date
Sep 20, 2023
Security movements
ISIN code
LT0000407124
Name
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name in english
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Source total
750,000
Source total after
290,000
Transaction date
Sep 20, 2023