Main details

Issuer name
AB VILNIAUS BALDAI
Registration code
121922783
ISIN code
LT0000405920
Name of instrument
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000963
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 24, 2021
End date of processing
Nov 24, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
47123

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405920
Name
EUR 6.5 -7.5 AB VILNIAUS BALDAI VARDINĖS OBLIGACIJOS 21-2027
Name in english
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 24, 2021