Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000190
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 13, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
65041

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000.01
Payment date
Sep 16, 2024
Security movements
ISIN code
LT0000406266
Name
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name in english
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Source total
250,000.01
Source total after
1,249,999.99
Transaction date
Sep 16, 2024
Earliest payment date
Sep 16, 2024