Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000404949
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000774
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 15, 2021
End date of processing
Feb 18, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43761

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404949
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name in english
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2023
Source total
750,000
Source total after
750,000
Destination total
750,000
Destination total after
750,000
Transaction date
Feb 18, 2021