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
OTHRLT0000000550
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 25, 2025
End date of processing
Jun 26, 2025
Record date
Jun 25, 2025
Relevant notice
Exchange offer
Event ID
71420

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
993,000
Source total after
17,162,000
Transaction date
Jun 26, 2025