Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000407207
Name of instrument
EUR 7.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 7.00 JASINSKIO 14 PROJECT BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000837
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 16, 2024
End date of processing
Dec 16, 2024
Record date
Dec 13, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67146

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,203,000
Payment date
Dec 16, 2024
Cash movements
Rate
1
Payment currency
EUR
Quantity
2,209,000
Payment date
Dec 16, 2024
Security movements
ISIN code
LT0000407207
Name
EUR 7.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 22-2024
Name in english
EUR 7.00 JASINSKIO 14 PROJECT BONDS 22-2024
Source total
2,209,000
Source total after
0
Transaction date
Dec 16, 2024