Main details

Issuer name
Paysera LT UAB
Registration code
300060819
ISIN code
LT0000407439
Name of instrument
EUR 12.00 PAYSERA LT UAB OBLIGACIJOS 23-2028
Name of instrument (in english)
EUR 12.00 PAYSERA LT UAB BONDS 23-2028
Instrument type
Debt instruments
Event reference
MCALLT0000000119
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 23, 2024
End date of processing
Feb 23, 2024
Record date
Feb 21, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/ Early redemption of bonds.
Event ID
60752

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,260,000
Debit movement
no
Payment date
Feb 23, 2024
Security movements
ISIN code
LT0000407439
Name
EUR 12.00 PAYSERA LT UAB OBLIGACIJOS 23-2028
Name in english
EUR 12.00 PAYSERA LT UAB BONDS 23-2028
Source total
1,260,000
Source total after
0
Transaction date
Feb 23, 2024