Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000312696
Name of instrument
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2023
Name of instrument (in english)
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001457
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 28, 2023
End date of processing
Mar 2, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
54241

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312696
Name
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2023
Name in english
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2023
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Mar 2, 2023