Main details

Issuer name
UAB Francis EO
Registration code
306375152
ISIN code
LT0000409351
Name of instrument
EUR 13.00 UAB FRANCIS EO OBLIGACIJOS 24-2029
Name of instrument (in english)
EUR 13.00 FRANCIS EO BONDS 24-2029
Instrument type
Debt instruments
Event reference
PCALLT0000000246
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 14, 2025
End date of processing
Aug 18, 2025
Record date
Aug 13, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
72661

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
900,000
Payment date
Aug 18, 2025
Security movements
ISIN code
LT0000409351
Name
EUR 13.00 UAB FRANCIS EO OBLIGACIJOS 24-2029
Name in english
EUR 13.00 FRANCIS EO BONDS 24-2029
Source total
900,000
Source total after
3,100,000
Transaction date
Aug 18, 2025
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