Main details

Issuer name
Bp investicija, UAB
Registration code
306294259
ISIN code
LT0000408171
Name of instrument
EUR 13.00-17.00 UAB BP INVESTICIJA OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00-17.00 BP INVESTICIJA BOND 23-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000178
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Jul 31, 2024
Record date
Jul 29, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
64123

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Jul 31, 2024
Security movements
ISIN code
LT0000408171
Name
EUR 13.00-17.00 UAB BP INVESTICIJA OBLIGACIJOS 23-2025
Name in english
EUR 13.00-17.00 BP INVESTICIJA BOND 23-2025
Source total
200,000
Source total after
1,300,000
Transaction date
Jul 31, 2024