Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408809
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000213
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 28, 2025
End date of processing
Feb 5, 2025
Record date
Jan 31, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
68044

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.5%
Quantity
582,000
Payment date
Feb 5, 2025
Security movements
ISIN code
LT0000408809
Name
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name in english
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Source total
582,000
Source total after
471,000
Transaction date
Feb 5, 2025
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