Main details

Issuer name
UAB "EPSO-G"
Registration code
302826889
ISIN code
LT0000406530
Name of instrument
EUR 3.117 UAB EPSO-G OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 3.117 EPSO-G SUSTAINABILITY - LINKED NOTES 22-2027
Ticker
EPSO0311727A
Instrument type
Debt instruments
Event reference
INFOLT0000001162
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 2, 2022
End date of processing
Jun 2, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
49920

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
EPSO0311727A
ISIN code
LT0000406530
Name
EUR 3.117 UAB EPSO-G OBLIGACIJOS 22-2027
Name in english
EUR 3.117 EPSO-G SUSTAINABILITY - LINKED NOTES 22-2027
Source total
75,000,000
Source total after
75,000,000
Destination total
75,000,000
Destination total after
75,000,000
Transaction date
Jun 2, 2022