Main details

Issuer name
UAB "INCRED"
Registration code
304422183
ISIN code
LT0000404337
Name of instrument
EUR 8.00 UAB INCRED KONVERTUOJAMOS OBLIGACIJOS 20-2025
Name of instrument (in english)
EUR 8.00 INCRED CONVERTIBLE BOND 20-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001014
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 15, 2025
Record date
Jul 7, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73402

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
10,000,000
Payment date
Sep 19, 2025
Security movements
ISIN code
LT0000404337
Name
EUR 8.00 UAB INCRED KONVERTUOJAMOS OBLIGACIJOS 20-2025
Name in english
EUR 8.00 INCRED CONVERTIBLE BOND 20-2025
Source total
10,000,000
Transaction date
Sep 19, 2025
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