Main details

Issuer name
UAB "CityBee Solutions"
Registration code
302833691
ISIN code
LT0000405300
Name of instrument
EUR 6.00 – 7.00 UAB CITYBEE SOLUTIONS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 – 7.00 CITYBEE SOLUTIONS BOND 21-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000093
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 8, 2023
End date of processing
Mar 15, 2023
Record date
Mar 14, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
54359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Mar 15, 2023
Security movements
ISIN code
LT0000405300
Name
EUR 6.00 – 7.00 UAB CITYBEE SOLUTIONS OBLIGACIJOS 21-2023
Name in english
EUR 6.00 – 7.00 CITYBEE SOLUTIONS BOND 21-2023
Source total
3,000,000
Source total after
2,000,000
Transaction date
Mar 15, 2023
Nasdaq CSD Lithuania