Main details

Issuer name
UAB "Laisvės investicijos"
Registration code
304629883
ISIN code
LT0000406720
Name of instrument
EUR 7.00-8.50 UAB LAISVĖS INVESTICIJOS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.00-8.50 LAISVES INVESTICIJOS BONDS 22-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000219
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 17, 2025
Record date
Feb 12, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
68315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Feb 17, 2025
Security movements
ISIN code
LT0000406720
Name
EUR 7.00-8.50 UAB LAISVĖS INVESTICIJOS OBLIGACIJOS 22-2027
Name in english
EUR 7.00-8.50 LAISVES INVESTICIJOS BONDS 22-2027
Source total
500,000
Source total after
4,700,000
Transaction date
Feb 17, 2025
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