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
PCALLT0000000232
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 3, 2025
End date of processing
Jun 4, 2025
Record date
Jun 2, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas anksčiau laiko/Partial redemption of bonds
Event ID
70849

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,005,000
Payment date
Jun 4, 2025
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
2,005,000
Source total after
25,859,000
Transaction date
Jun 4, 2025