Main details

Issuer name
UAB P34
Registration code
305658005
ISIN code
LT0000407926
Name of instrument
EUR 15.00 UAB P34 OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 15.00 UAB P34 BONDS 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000988
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 31, 2025
End date of processing
Aug 1, 2025
Record date
Jul 31, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
72415

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,772,000
Payment date
Aug 1, 2025
Security movements
ISIN code
LT0000407926
Name
EUR 15.00 UAB P34 OBLIGACIJOS 23-2025
Name in english
EUR 15.00 UAB P34 BONDS 23-2025
Source total
3,772,000
Source total after
0
Transaction date
Aug 1, 2025
Nasdaq verðbréfamiðstöð