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
PCALLT0000000176
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 4, 2024
End date of processing
Jul 16, 2024
Record date
Jul 10, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
63776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
22,115.51
Payment date
Jul 15, 2024
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
22,115.51
Source total after
1,509,759.3
Transaction date
Jul 15, 2024