Main details

Registration code
305626096
ISIN code
LT0000133654
Name of instrument
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001126
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 27, 2026
End date of processing
Mar 2, 2026
Record date
Feb 25, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
77776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
440,000
Payment date
Mar 2, 2026
Security movements
ISIN code
LT0000133654
Name
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name in english
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Source total
440,000
Source total after
0
Transaction date
Mar 2, 2026