Main details

Issuer name
UAB Orkela
Registration code
304099538
ISIN code
LT0000405961
Name of instrument
EUR 9.00 UAB ORKELA OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 9.00 ORKELA BONDS 22-2025
Ticker
ORKL060025A
Instrument type
Debt instruments
Event reference
REDMLT0000001040
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 17, 2025
End date of processing
Oct 20, 2025
Record date
Oct 15, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
74280

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Oct 19, 2025
Earliest payment date
Oct 20, 2025
Security movements
Ticker
ORKL060025A
ISIN code
LT0000405961
Name
EUR 9.00 UAB ORKELA OBLIGACIJOS 22-2025
Name in english
EUR 9.00 ORKELA BONDS 22-2025
Source total
500,000
Source total after
0
Transaction date
Oct 19, 2025
Earliest payment date
Oct 20, 2025
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