Main details

Issuer name
AB Fjord Bank
Registration code
304493038
ISIN code
LT0000407124
Name of instrument
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name of instrument (in english)
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Instrument type
Debt instruments
Event reference
INFOLT0000001415
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 6, 2023
End date of processing
Jan 6, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
53443

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407124
Name
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name in english
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Source total
1,040,000
Source total after
1,040,000
Destination total
1,040,000
Destination total after
1,040,000
Transaction date
Jan 6, 2023