Main details

Issuer name
AB VILNIAUS BALDAI
Registration code
121922783
ISIN code
LT0000405920
Name of instrument
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000156
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
65293

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,000,000
Debit movement
no
Payment date
Sep 30, 2024
Security movements
ISIN code
LT0000405920
Name
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name in english
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Source total
6,000,000
Source total after
0
Transaction date
Sep 30, 2024