Main details

Registration code
303259527
ISIN code
LT0000404840
Name of instrument
EUR 8.00 BENDRAS FINANSAVIMAS OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 20-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000730
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 10, 2020
End date of processing
Dec 10, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
43092

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404840
Name
EUR 8.00 BENDRAS FINANSAVIMAS OBLIGACIJOS 20-2023
Name in english
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 20-2023
Source total
2,455,000
Source total after
2,455,000
Destination total
2,455,000
Destination total after
2,455,000
Transaction date
Dec 10, 2020