Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000313967
Name of instrument
EUR 0,00 AB CIVINITY OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 0.00 CIVINITY BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000953
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 16, 2025
End date of processing
Jun 18, 2025
Record date
Jun 16, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
71215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
5,700,000
Payment date
Jun 18, 2025
Security movements
ISIN code
LT0000313967
Name
EUR 0,00 AB CIVINITY OBLIGACIJOS 24-2025
Name in english
EUR 0.00 CIVINITY BONDS 24-2025
Source total
5,700,000
Source total after
0
Transaction date
Jun 18, 2025
Nasdaq CSD Estonia