Main details

Issuer name
UAB Plovyklos LT
Registration code
305321447
ISIN code
LT0000408718
Name of instrument
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000237
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 20, 2025
End date of processing
Jun 20, 2025
Record date
Jun 19, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
71328

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
103%
Quantity
463,000
Payment date
Jun 20, 2025
Security movements
ISIN code
LT0000408718
Name
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name in english
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Source total
463,000
Source total after
1,520,000
Transaction date
Jun 20, 2025
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