Main details

Issuer name
New Pharma CEE UAB
Registration code
302341793
ISIN code
LT0000404584
Name of instrument
EUR 5.25 UAB NEW PHARMA CEE OBLIGACIJOS 20-2025
Name of instrument (in english)
EUR 5.25 NEW PHARMA CEE BOND 20-2025
Instrument type
Debt instruments
Event reference
INFOLT0000000635
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 2, 2020
End date of processing
Jul 3, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
41428

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404584
Name
EUR 5.25 UAB NEW PHARMA CEE OBLIGACIJOS 20-2025
Name in english
EUR 5.25 NEW PHARMA CEE BOND 20-2025
Source total
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Jul 3, 2020