Main details

Issuer name
Registration code
135567698
ISIN code
LT0000405193
Name of instrument
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000863
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
45446

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405193
Name
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2027
Name in english
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2027
Source total
4,990,000
Source total after
4,990,000
Destination total
4,990,000
Destination total after
4,990,000
Transaction date
Jun 30, 2021