Main details

Issuer name
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
OTHRLT0000000547
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 4, 2025
End date of processing
Jun 4, 2025
Record date
Jun 3, 2025
Relevant notice
Apmaiņas piedāvājums/Exchnage offer
Event ID
70871

Options

Option number
001
Option type
Lapse the rights
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
3,446,000
Source total after
18,155,000
Transaction date
Jun 4, 2025