Main details

Issuer name
New Pharma CEE UAB
Registration code
302341793
ISIN code
LT0000404964
Name of instrument
EUR 5.00 UAB NEW PHARMA CEE OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.00 UAB NEW PHARMA CEE BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000816
Event type
Initial Registration
Event status
Finished
Start date of processing
May 5, 2021
End date of processing
May 5, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
44698

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404964
Name
EUR 5.00 UAB NEW PHARMA CEE OBLIGACIJOS 21-2027
Name in english
EUR 5.00 UAB NEW PHARMA CEE BONDS 21-2027
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
May 5, 2021