Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000409260
Name of instrument
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000215
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 22, 2025
Record date
Sep 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
73408

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,000,000
Debit movement
no
Payment date
Sep 22, 2025
Security movements
ISIN code
LT0000409260
Name
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name in english
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Source total
1,000,000
Source total after
0
Transaction date
Sep 22, 2025
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