Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000408197
Name of instrument
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 11.00 CIVINITY BONDS 23-2025
Ticker
CIVB110025FA
Instrument type
Debt instruments
Event reference
EXOFLT0000000035
Event type
Exchange
Event status
Pending
Start date of processing
Jul 1, 2025
Relevant notice
Keisti turimas obligacijas į naujas (ISIN LT0000134413), santykiu 1:1. Minimali suma – 100 000 EUR, kartotinis – 1 000 EUR/Exchange existing bonds for new ones (ISIN LT0000134413), in a ratio of 1:1. Minimum amount – EUR 100,000, multiple – EUR 1,000
Event ID
71440

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CIVB110025FA
ISIN code
LT0000408197
Name
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name in english
EUR 11.00 CIVINITY BONDS 23-2025
Source total
120,000
Transaction date
Jul 17, 2025
Security movements
ISIN code
LT0000134413
Name
EUR 10.00 AB CIVINITY OBLIGACIJOS 25-2029
Name in english
EUR 10.00 CIVINITY BONDS 25-2029
Source total
120,000
Destination total
120,000
Transaction date
Jul 17, 2025
Given
1,000
For every
1,000
Security movements
ISIN code
LV0000105252
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 21 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 21 25-2026
Transaction date
Jul 4, 2025
Given
305,000
For every
285,000
Option number
002
Option type
Option for the holder not to take part in the event