Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000405292
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
INFOLT0000000824
Event type
Initial Registration
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 19, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
44857

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405292
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
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
May 19, 2021