Main details

Registration code
110474962
ISIN code
LT0000405474
Name of instrument
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Instrument type
Debt instruments
Event reference
INFOLT0000000892
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 10, 2021
End date of processing
Aug 10, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45910

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405474
Name
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL OBLIGACIJOS 21-2026
Name in english
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Aug 10, 2021