Main details

Issuer name
UAB "Tradeka"
Registration code
303163322
ISIN code
LT0000406233
Name of instrument
EUR 14.00 TRADEKA BONDS 21-2026
Name of instrument (in english)
EUR 14.00 TRADEKA BONDS 21-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000130
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 4, 2023
End date of processing
Dec 6, 2023
Record date
Dec 5, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
59277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
600,000
Payment date
Dec 6, 2023
Security movements
ISIN code
LT0000406233
Name
EUR 14.00 TRADEKA BONDS 21-2026
Name in english
EUR 14.00 TRADEKA BONDS 21-2026
Source total
600,000
Source total after
600,000
Transaction date
Dec 6, 2023