Main details

Issuer name
UAB Preses Nams
Registration code
306556583
ISIN code
LT0000408403
Name of instrument
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 PRESES NAMS BONDS 23-2025
Instrument type
Debt instruments
Event reference
EXOFLT0000000031
Event type
Exchange
Event status
Finished
Start date of processing
May 12, 2025
End date of processing
Jun 4, 2025
Relevant notice
Apmaiņas piedāvājums/Exchange offer
Event ID
70261

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408403
Name
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025
Name in english
EUR 10.00 PRESES NAMS BONDS 23-2025
Source total
4,258,000
Source total after
21,601,000
Transaction date
Jun 4, 2025
Security movements
ISIN code
LV0000104271
Name
EUR 10.00 AS PN PROJECT NODROŠINĀTĀS OBLIGĀCIJAS PUBLISKĀS PROGRAMMAS EMISIJAS IETVAROS
Name in english
EUR 10.00 AS PN PROJECT SECURED BONDS WITHIN THE FRAMEWORK OF PUBLIC ISSUE
Source total
4,258,000
Source total after
21,601,000
Destination total
4,258,000
Destination total after
4,258,000
Transaction date
Jun 4, 2025
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event