Main details

Issuer name
UAB AE saulės vatas
Registration code
302820498
ISIN code
LT0000313983
Name of instrument
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 4 24-2026
Name of instrument (in english)
EUR 11.00 AE SAULES VATAS BONDS NO. 4 24-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000220
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 4, 2025
Record date
Nov 26, 2024
Relevant notice
Išankstinis dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
68589

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
213,000
Payment date
Mar 4, 2025
Security movements
ISIN code
LT0000313983
Name
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 4 24-2026
Name in english
EUR 11.00 AE SAULES VATAS BONDS NO. 4 24-2026
Source total
213,000
Source total after
87,000
Transaction date
Mar 4, 2025
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