Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000134777
Name of instrument
EUR 0,00 AB CIVINITY OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 0.00 CIVINITY BONDS 25-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000247
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 29, 2025
End date of processing
Aug 29, 2025
Record date
Aug 25, 2025
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
72964

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,690,000
Payment date
Aug 29, 2025
Security movements
ISIN code
LT0000134777
Name
EUR 0,00 AB CIVINITY OBLIGACIJOS 25-2027
Name in english
EUR 0.00 CIVINITY BONDS 25-2027
Source total
3,690,000
Source total after
4,478,000
Transaction date
Aug 29, 2025
Nasdaq CSD Lithuania