Main details

Issuer name
Amber Food, UAB
Registration code
301675046
ISIN code
LT0000405581
Name of instrument
EUR 5.50-6.75 UAB AMBER FOOD OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.50-6.75 AMBER FOOD BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000245
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 4, 2025
End date of processing
Aug 15, 2025
Record date
Aug 14, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
72479

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Aug 15, 2025
Security movements
ISIN code
LT0000405581
Name
EUR 5.50-6.75 UAB AMBER FOOD OBLIGACIJOS 21-2027
Name in english
EUR 5.50-6.75 AMBER FOOD BONDS 21-2027
Source total
300,000
Source total after
1,100,000
Transaction date
Aug 15, 2025
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