Main details

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
INFOLT0000001106
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 19, 2022
End date of processing
Apr 19, 2022
Relevant notice
Skolos VP emisijos didinimas 449 007 Eur /Increase of bond issue 449 007 EUR
Event ID
49153

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
449,007
Source total after
4,649,007
Destination total
449,007
Destination total after
4,649,007
Transaction date
Apr 19, 2022