Main details

Issuer name
UAB "Europos 4"
Registration code
304635231
ISIN code
LT0000406274
Name of instrument
EUR 12.00 UAB EUROPOS 4 OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 UAB EUROPOS 4 BONDS 22-2024
Instrument type
Debt instruments
Event reference
PCALLT0000000141
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 23, 2024
End date of processing
Mar 4, 2024
Record date
Mar 1, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
60735

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
408,000
Payment date
Mar 4, 2024
Security movements
ISIN code
LT0000406274
Name
EUR 12.00 UAB EUROPOS 4 OBLIGACIJOS 22-2024
Name in english
EUR 12.00 UAB EUROPOS 4 BONDS 22-2024
Source total
408,000
Source total after
2,729,000
Transaction date
Mar 4, 2024
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