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
MCALLT0000000209
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 28, 2025
End date of processing
Jul 28, 2025
Record date
Jul 25, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
72282

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
103%
Quantity
311,000
Debit movement
no
Payment date
Jul 28, 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
311,000
Source total after
0
Transaction date
Jul 28, 2025
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