Main details

Issuer name
UAB Adventica
Registration code
305721473
ISIN code
LT0000409997
Name of instrument
EUR 9.00 UAB ADVENTICA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.00 ADVENTICA BONDS 24-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000220
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 11, 2025
End date of processing
Nov 14, 2025
Record date
Nov 11, 2025
Relevant notice
external payment
Event ID
74809

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,300,000
Debit movement
no
Payment date
Nov 14, 2025
Security movements
ISIN code
LT0000409997
Name
EUR 9.00 UAB ADVENTICA OBLIGACIJOS 24-2026
Name in english
EUR 9.00 ADVENTICA BONDS 24-2026
Source total
2,300,000
Source total after
0
Transaction date
Nov 14, 2025
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