Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000404287
Name of instrument
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Ticker
SABB061529A
Instrument type
Debt instruments
Event reference
MCALLT0000000182
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 24, 2025
Record date
Apr 23, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
69657

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Debit movement
no
Payment date
Apr 24, 2025
Security movements
Ticker
SABB061529A
ISIN code
LT0000404287
Name
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name in english
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Source total
20,000,000
Source total after
0
Transaction date
Apr 24, 2025