Main details

Registration code
303089021
ISIN code
LT0000404378
Name of instrument
EUR 12.00 AB VILNIAUS MIESTO PROJEKTAI BONDS 20-2021
Name of instrument (in english)
EUR 12.00 VILNIAUS MIESTO PROJEKTAI BOND 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000566
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 10, 2020
End date of processing
Mar 12, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
40273

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404378
Name
EUR 12.00 AB VILNIAUS MIESTO PROJEKTAI BONDS 20-2021
Name in english
EUR 12.00 VILNIAUS MIESTO PROJEKTAI BOND 20-2021
Source total
3,050,000
Source total after
3,050,000
Destination total
3,050,000
Destination total after
3,050,000
Transaction date
Mar 12, 2020