Main details

Issuer name
UAB "Partnerystės projektai keturi"
Registration code
304950437
ISIN code
LT0000407561
Name of instrument
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000196
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 25, 2024
End date of processing
Oct 28, 2024
Record date
Oct 21, 2024
Relevant notice
Dalinis skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
65917

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Payment date
Oct 28, 2024
Security movements
ISIN code
LT0000407561
Name
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name in english
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Source total
4,000,000
Source total after
4,000,000
Transaction date
Oct 28, 2024
Nasdaq CSD Lithuania