Main details

Issuer name
UAB "AD Baltic"
Registration code
120054177
ISIN code
LT0000406670
Name of instrument
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name of instrument (in english)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Instrument type
Debt instruments
Event reference
PCALLT0000000173
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 17, 2024
Record date
Jun 14, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
63147

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Jun 17, 2024
Security movements
ISIN code
LT0000406670
Name
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name in english
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Source total
500,000
Source total after
9,000,000
Transaction date
Jun 17, 2024