Main details

Issuer name
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001161
Event type
Initial Registration
Event status
Finished
Start date of processing
May 31, 2022
End date of processing
May 31, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
49890

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406548
Name
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name in english
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Source total
457,287.07
Source total after
457,287.07
Destination total
457,287.07
Destination total after
457,287.07
Transaction date
May 31, 2022