Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000135881
Name of instrument
EUR 5.75 UAB BALTIX PROJECTS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000277
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 10, 2026
End date of processing
Jul 13, 2026
Record date
Jul 8, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
81829

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,300,000
Debit movement
no
Payment date
Jul 13, 2026
Security movements
ISIN code
LT0000135881
Name
EUR 5.75 UAB BALTIX PROJECTS OBLIGACIJOS 25-2026
Name in english
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Source total
1,300,000
Source total after
0
Transaction date
Jul 13, 2026