Main details

Registration code
305863234
ISIN code
LT0000406605
Name of instrument
EUR 11.00 UAB EQUITE REAL ESTATE VARDINĖS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 11.00 EQUITE REAL ESTATE BONDS 22-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001188
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 21, 2022
End date of processing
Jun 21, 2022
Relevant notice
Skolos VP registravimas / Initial registration of Debt securities
Event ID
50266

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406605
Name
EUR 11.00 UAB EQUITE REAL ESTATE VARDINĖS OBLIGACIJOS 22-2024
Name in english
EUR 11.00 EQUITE REAL ESTATE BONDS 22-2024
Source total
540,000
Source total after
540,000
Destination total
540,000
Destination total after
540,000
Transaction date
Jun 21, 2022