Main details

Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INFOLT0000000982
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 13, 2021
End date of processing
Dec 14, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
47429

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
Dec 14, 2021