Main details

Issuer name
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000884
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45702

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405540
Name
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name in english
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Source total
3,250,000
Source total after
3,250,000
Destination total
3,250,000
Destination total after
3,250,000
Transaction date
Jul 19, 2021