Main details

Issuer name
UAB SPARK Lithuania
Registration code
304136890
ISIN code
LT0000406175
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.50-8.00 UAB SPARK LITHUANIA BONDS 22-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000128
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 14, 2023
End date of processing
Nov 15, 2023
Record date
Nov 10, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
58868

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
22,115.5
Payment date
Nov 15, 2023
Security movements
ISIN code
LT0000406175
Name
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS 22-2027
Name in english
EUR 7.50-8.00 UAB SPARK LITHUANIA BONDS 22-2027
Source total
22,115.5
Source total after
1,686,683.31
Transaction date
Nov 15, 2023