Main details

Registration code
288601650
ISIN code
LT0000670044
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 19-2026
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
Ticker
LTGB00126A
Instrument type
Debt instruments
Event reference
INFOLT0000000514
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 25, 2019
End date of processing
Nov 27, 2019
Relevant notice
VVP emisijos registravimas/ Register Securities of Lithuanian Government Bonds
Event ID
38209

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LTGB00126A
ISIN code
LT0000670044
Name
EUR 0.10 LRV OBLIGACIJOS 19-2026
Name in english
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
Nov 27, 2019