Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000408817
Name of instrument
EUR 6.00 + 3 MEN EURIBOR AB BALTIC OPPORTUNITY OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000292
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 17, 2025
End date of processing
Dec 17, 2025
Record date
Dec 12, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
75939

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
11,220,000
Payment date
Dec 17, 2025
Security movements
ISIN code
LT0000408817
Name
EUR 6.00 + 3 MEN EURIBOR AB BALTIC OPPORTUNITY OBLIGACIJOS 24-2026
Name in english
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Source total
11,220,000
Source total after
13,354,000
Transaction date
Dec 17, 2025