Main details

Issuer name
Registration code
112025254
ISIN code
LT0000404287
Name of instrument
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Ticker
SABB061529A
Instrument type
Debt instruments
Event reference
INFOLT0000000526
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 23, 2019
End date of processing
Dec 23, 2019
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
39156

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SABB061529A
ISIN code
LT0000404287
Name
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name in english
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Dec 23, 2019