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
Instrument type
Debt instruments
Event reference
REDMLT0000001132
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 16, 2026
Record date
Mar 11, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
78184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
Mar 16, 2026
Security movements
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
1,500,000
Source total after
0
Transaction date
Mar 16, 2026