Main details

Issuer name
UAB "Baltasis pyragas"
Registration code
159892593
ISIN code
LT0000408536
Name of instrument
EUR 13.00-17.00 UAB BALTASIS PYRAGAS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00-17.00 BALTASIS PYRAGAS BOND 23-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000147
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Jul 25, 2024
Record date
Jul 23, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
64128

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Debit movement
no
Payment date
Jul 25, 2024
Security movements
ISIN code
LT0000408536
Name
EUR 13.00-17.00 UAB BALTASIS PYRAGAS OBLIGACIJOS 23-2025
Name in english
EUR 13.00-17.00 BALTASIS PYRAGAS BOND 23-2025
Source total
500,000
Source total after
0
Transaction date
Jul 25, 2024