Main details

Issuer name
UAB "Miesto forma"
Registration code
305227649
ISIN code
LT0000133449
Name of instrument
EUR 13.00 UAB MIESTO FORMA OBLIGACIJOS 25-2025
Name of instrument (in english)
EUR 13.00 MIESTO FORMA BONDS 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000987
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 30, 2025
End date of processing
Jul 31, 2025
Record date
Jul 29, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Payment date
Jul 30, 2025
Security movements
ISIN code
LT0000133449
Name
EUR 13.00 UAB MIESTO FORMA OBLIGACIJOS 25-2025
Name in english
EUR 13.00 MIESTO FORMA BONDS 25-2025
Source total
700,000
Source total after
0
Transaction date
Jul 30, 2025
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