Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000405375
Name of instrument
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000852
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 15, 2021
End date of processing
Jun 17, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
45268

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405375
Name
EUR 8.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 21-2023
Name in english
EUR 8.00 GLOBAL BOD GROUP BOND 20-2021
Source total
190,000
Source total after
190,000
Destination total
190,000
Destination total after
190,000
Transaction date
Jun 17, 2021