Main details

Issuer name
UAB "Kaita Development"
Registration code
304602224
ISIN code
LT0000406134
Name of instrument
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000100
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 5, 2023
End date of processing
Jun 6, 2023
Record date
Jun 5, 2023
Relevant notice
Išankstinis dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
55939

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Payment date
Jun 6, 2023
Security movements
ISIN code
LT0000406134
Name
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name in english
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Source total
2,500,000
Source total after
1,500,000
Transaction date
Jun 6, 2023
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