Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000411241
Name of instrument
EUR 11.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 JASINSKIO 14 PROJECT BONDS 24-2026
Ticker
YLSTN110026FA
Instrument type
Debt instruments
Event reference
PCALLT0000000261
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 21, 2025
End date of processing
Oct 21, 2025
Record date
Oct 17, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
74345

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,500,000
Payment date
Oct 22, 2025
Security movements
Ticker
YLSTN110026FA
ISIN code
LT0000411241
Name
EUR 11.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 24-2026
Name in english
EUR 11.00 JASINSKIO 14 PROJECT BONDS 24-2026
Source total
4,500,000
Source total after
3,500,000
Transaction date
Oct 22, 2025
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