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
REDMLT0000001072
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 18, 2025
End date of processing
Dec 19, 2025
Record date
Dec 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75950

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
13,354,000
Payment date
Dec 18, 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
13,354,000
Source total after
0
Transaction date
Dec 18, 2025