Main details

Issuer name
Registration code
135567698
ISIN code
LT0000405201
Name of instrument
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2030
Name of instrument (in english)
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2030
Instrument type
Debt instruments
Event reference
INFOLT0000000862
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 29, 2021
End date of processing
Jun 30, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45445

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405201
Name
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2030
Name in english
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2030
Source total
10,000
Source total after
10,000
Destination total
10,000
Destination total after
10,000
Transaction date
Jun 30, 2021