Main details

Registration code
110474962
ISIN code
LT0000405474
Name of instrument
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Instrument type
Debt instruments
Event reference
REDMLT0000000747
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 13, 2024
End date of processing
Aug 16, 2024
Record date
Aug 14, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
64413

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,850,000
Payment date
Aug 16, 2024
Security movements
ISIN code
LT0000405474
Name
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL OBLIGACIJOS 21-2026
Name in english
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Source total
1,850,000
Source total after
0
Transaction date
Aug 16, 2024
Nasdaq CSD Lithuania