Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000409229
Name of instrument
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 7.00 INVALDA INVL BONDS 24-2027
Instrument type
Debt instruments
Event reference
MCALLT0000000285
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 9, 2026
End date of processing
Sep 10, 2026
Record date
Sep 7, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
83227

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 10, 2026
Security movements
ISIN code
LT0000409229
Name
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name in english
EUR 7.00 INVALDA INVL BONDS 24-2027
Source total
10,000,000
Source total after
0
Transaction date
Sep 10, 2026