Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000405771
Name of instrument
EUR 1.047 AB ŠIAULIŲ BANKAS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025
Ticker
SABB0104725A
Instrument type
Debt instruments
Event reference
MCALLT0000000152
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Oct 7, 2024
Record date
Oct 4, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds.
Event ID
64921

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
210,000,000
Debit movement
no
Payment date
Oct 7, 2024
Security movements
Ticker
SABB0104725A
ISIN code
LT0000405771
Name
EUR 1.047 AB ŠIAULIŲ BANKAS OBLIGACIJOS 21-2025
Name in english
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025
Source total
210,000,000
Source total after
0
Transaction date
Oct 7, 2024