Main details

Issuer name
UAB SPARK Lithuania
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000181
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 9, 2024
End date of processing
Aug 16, 2024
Record date
Aug 12, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
64378

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,326.12
Payment date
Aug 16, 2024
Security movements
ISIN code
LT0000406548
Name
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name in english
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Source total
15,326.12
Source total after
1,111,499.24
Transaction date
Aug 16, 2024