Main details

Issuer name
UAB "Kaita Development"
Registration code
304602224
ISIN code
LT0000408957
Name of instrument
EUR 13.00 UAB KAITA DEVELOPMENT OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 13.00 KAITA DEVELOPMENT BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001018
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Record date
Sep 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73529

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Payment date
Sep 22, 2025
Security movements
ISIN code
LT0000408957
Name
EUR 13.00 UAB KAITA DEVELOPMENT OBLIGACIJOS 24-2025
Name in english
EUR 13.00 KAITA DEVELOPMENT BONDS 24-2025
Source total
2,500,000
Source total after
0
Transaction date
Sep 22, 2025
Nasdaq CSD Lithuania