Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405789
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
CONVLT0000000002
Event type
Conversion
Event status
Finished
Start date of processing
Oct 13, 2021
End date of processing
Oct 14, 2021
Mandatory type code
MAND
Record date
Oct 13, 2021
Relevant notice
Skolos VP emisijų apjungimas vietoje LT0000405789 priskiriant LT0000405540/ Merger of the bond issues
Event ID
46641

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405789
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
750,000
Source total after
0
Transaction date
Oct 14, 2021
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
750,000
Source total after
0
Destination total
750,000
Destination total after
4,000,000
Transaction date
Oct 14, 2021
Given
1
For every
1