Main details

Issuer name
UAB "SB modernizavimo fondas"
Registration code
306057616
ISIN code
LT0000406431
Name of instrument
EUR 12.25 (KINTAMOS) UAB SB MODERNIZAVIMO FONDAS OBLIGACIJOS 22-2046
Name of instrument (in english)
EUR 12.25 (VARIABLE) SB MODERNIZAVIMO FONDAS BONDS 22-2046
Instrument type
Debt instruments
Event reference
INFOLT0000001185
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 20, 2022
End date of processing
Jun 22, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
50228

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406431
Name
EUR 12.25 (KINTAMOS) UAB SB MODERNIZAVIMO FONDAS OBLIGACIJOS 22-2046
Name in english
EUR 12.25 (VARIABLE) SB MODERNIZAVIMO FONDAS BONDS 22-2046
Source total
2,062,500
Source total after
2,062,500
Destination total
2,062,500
Destination total after
2,062,500
Transaction date
Jun 22, 2022