Main details

Issuer name
Registration code
300060819
ISIN code
LT0000407439
Name of instrument
EUR 12.00 PAYSERA LT UAB OBLIGACIJOS 23-2028
Name of instrument (in english)
EUR 12.00 PAYSERA LT UAB BONDS 23-2028
Instrument type
Debt instruments
Event reference
INFOLT0000001461
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 6, 2023
End date of processing
Mar 6, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
54329

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407439
Name
EUR 12.00 PAYSERA LT UAB OBLIGACIJOS 23-2028
Name in english
EUR 12.00 PAYSERA LT UAB BONDS 23-2028
Source total
1,260,000
Source total after
1,260,000
Destination total
1,260,000
Destination total after
1,260,000
Transaction date
Mar 6, 2023