Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000408197
Name of instrument
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 11.00 CIVINITY BONDS 23-2025
Ticker
CIVB110025FA
Instrument type
Debt instruments
Event reference
MCALLT0000000211
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 30, 2025
End date of processing
Aug 4, 2025
Record date
Jul 31, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
72366

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.5%
Quantity
7,302,000
Debit movement
no
Payment date
Aug 4, 2025
Security movements
Ticker
CIVB110025FA
ISIN code
LT0000408197
Name
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name in english
EUR 11.00 CIVINITY BONDS 23-2025
Source total
7,302,000
Source total after
0
Transaction date
Aug 4, 2025
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