Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000405219
Name of instrument
EUR 5.50-6.00 AB NOVATURAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.50-6.00 AB NOVATURAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000366
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 14, 2026
End date of processing
Jul 14, 2026
Record date
Jun 30, 2026
Relevant notice
Partial redemption of bonds/Dalinis skolos VP išpirkimas
Event ID
81943

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Jul 14, 2026
Security movements
ISIN code
LT0000405219
Name
EUR 5.50-6.00 AB NOVATURAS OBLIGACIJOS 21-2027
Name in english
EUR 5.50-6.00 AB NOVATURAS BONDS 21-2027
Source total
1,000,000
Source total after
4,000,000
Transaction date
Jul 14, 2026