Main details

Issuer name
UAB "AD Baltic"
Registration code
120054177
ISIN code
LT0000406670
Name of instrument
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name of instrument (in english)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Instrument type
Debt instruments
Event reference
MCALLT0000000170
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 14, 2025
End date of processing
Jan 15, 2025
Record date
Jan 14, 2025
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
67688

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,000,000
Debit movement
no
Payment date
Jan 15, 2025
Security movements
ISIN code
LT0000406670
Name
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name in english
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Source total
8,000,000
Source total after
0
Transaction date
Jan 15, 2025