Main details

Issuer name
UAB "9 sparnai"
Registration code
304912358
ISIN code
LT0000406571
Name of instrument
EUR 5.00 UAB 9 SPARNAI OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 5.00 9 SPARNAI BONDS 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000947
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 9, 2025
End date of processing
Jun 9, 2025
Record date
Jun 4, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70972

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Jun 9, 2025
Security movements
ISIN code
LT0000406571
Name
EUR 5.00 UAB 9 SPARNAI OBLIGACIJOS 22-2025
Name in english
EUR 5.00 9 SPARNAI BONDS 22-2025
Source total
3,000,000
Source total after
0
Transaction date
Jun 9, 2025
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