Main details

Issuer name
UAB "S3 invest"
Registration code
303358639
ISIN code
LT0000134157
Name of instrument
EUR 7.25 S3 INVEST OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.25 S3 INVEST BONDS 25-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000252
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 16, 2026
Record date
Mar 10, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
78170

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,500,000
Debit movement
no
Payment date
Mar 16, 2026
Security movements
ISIN code
LT0000134157
Name
EUR 7.25 S3 INVEST OBLIGACIJOS 25-2027
Name in english
EUR 7.25 S3 INVEST BONDS 25-2027
Source total
1,500,000
Source total after
0
Transaction date
Mar 16, 2026