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
MCALLT0000000186
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 23, 2025
End date of processing
Apr 28, 2025
Record date
Apr 22, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
69892

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
Debit movement
no
Payment date
Apr 28, 2025
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
0
Transaction date
Apr 28, 2025
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