Main details

Issuer name
Registration code
303336450
ISIN code
LT0000405854
Name of instrument
EUR 7.50 8 STARS UAB OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 7.50 8 STARS BOND 21-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000087
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 18, 2023
End date of processing
Feb 10, 2023
Record date
Feb 9, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
53608

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Feb 10, 2023
Security movements
ISIN code
LT0000405854
Name
EUR 7.50 8 STARS UAB OBLIGACIJOS 21-2023
Name in english
EUR 7.50 8 STARS BOND 21-2023
Source total
200,000
Source total after
740,000
Transaction date
Feb 10, 2023
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