Main details

Issuer name
UAB Rinktinės investicijos
Registration code
304629869
ISIN code
LT0000406076
Name of instrument
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001005
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 30, 2021
End date of processing
Dec 30, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
47742

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406076
Name
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name in english
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Source total
4,200,000
Source total after
4,200,000
Destination total
4,200,000
Destination total after
4,200,000
Transaction date
Dec 30, 2021