Main details

Issuer name
Registration code
305572314
ISIN code
LT0000406290
Name of instrument
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 HOLBEE BONDS 22-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001083
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 21, 2022
End date of processing
Mar 21, 2022
Relevant notice
Skolos VP registravimas / Initial registration of Debt securities
Event ID
48708

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406290
Name
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025
Name in english
EUR 8.00 HOLBEE BONDS 22-2025
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Mar 21, 2022