Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000409666
Name of instrument
EUR 8.25 + 3 M EURIBOR UAB NOVITI OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 8.25 + 3 M EURIBOR UAB NOVITI BOND 24-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000254
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 30, 2025
Record date
Sep 4, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
73711

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
Sep 30, 2025
Security movements
ISIN code
LT0000409666
Name
EUR 8.25 + 3 M EURIBOR UAB NOVITI OBLIGACIJOS 24-2027
Name in english
EUR 8.25 + 3 M EURIBOR UAB NOVITI BOND 24-2027
Source total
1,500,000
Source total after
1,800,000
Transaction date
Sep 30, 2025
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