Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000405425
Name of instrument
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB AGATHUM BOND 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000864
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 30, 2021
End date of processing
Jun 30, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45452

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405425
Name
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name in english
EUR 7.50 AB AGATHUM BOND 21-2024
Source total
1,500,000
Source total after
1,500,000
Destination total
1,500,000
Destination total after
1,500,000
Transaction date
Jun 30, 2021