Main details

Issuer name
UAB AE saulės vatas
Registration code
302820498
ISIN code
LT0000314015
Name of instrument
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 5 24-2025
Name of instrument (in english)
EUR 11.00 AE SAULES VATAS BONDS NO. 5 24-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000178
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 4, 2025
Record date
Nov 26, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
68588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
400,000
Debit movement
no
Payment date
Mar 4, 2025
Security movements
ISIN code
LT0000314015
Name
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 5 24-2025
Name in english
EUR 11.00 AE SAULES VATAS BONDS NO. 5 24-2025
Source total
400,000
Source total after
0
Transaction date
Mar 4, 2025
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