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
MCALLT0000000183
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 11, 2025
End date of processing
Apr 15, 2025
Record date
Apr 10, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
69693

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,700,000
Debit movement
no
Payment date
Apr 15, 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
4,700,000
Source total after
0
Transaction date
Apr 15, 2025
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