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
PCALLT0000000146
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 5, 2024
End date of processing
Mar 15, 2024
Record date
Mar 12, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
60969

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Mar 15, 2024
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
50,000
Source total after
2,950,000
Transaction date
Mar 15, 2024