Main details

Issuer name
UAB Rinktinės investicijos
Registration code
304629869
ISIN code
LT0000406076
Name of instrument
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000175
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 17, 2025
Record date
Feb 12, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds
Event ID
68305

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,649,007
Debit movement
no
Payment date
Feb 17, 2025
Security movements
ISIN code
LT0000406076
Name
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name in english
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Source total
4,649,007
Source total after
0
Transaction date
Feb 17, 2025
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