Main details

Issuer name
Registration code
302719143
ISIN code
LT0000404790
Name of instrument
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 5.00 MODUS GRUPE BOND 20-2023
Ticker
MDGB050023FA
Instrument type
Debt instruments
Event reference
INFOLT0000000727
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 7, 2020
End date of processing
Dec 7, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
43025

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
MDGB050023FA
ISIN code
LT0000404790
Name
EUR 5.00 UAB MODUS GRUPĖ OBLIGACIJOS 20-2023
Name in english
EUR 5.00 MODUS GRUPE BOND 20-2023
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 7, 2020