Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000310427
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 20-2021
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000569
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 19, 2020
End date of processing
Mar 19, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
40346

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310427
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 20-2021
Name in english
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Source total
3,500,000
Source total after
3,500,000
Destination total
3,500,000
Destination total after
3,500,000
Transaction date
Mar 19, 2020