Main details

Issuer name
Rato kredito unija Kooperatinė Bendrovė
Registration code
112043124
ISIN code
LT0000407603
Name of instrument
EUR 12.00 KB RATO KREDITO UNIJA OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 12.00 RATO KREDITO UNIJA BONDS 22-2029
Ticker
RTOB120029FA
Instrument type
Debt instruments
Event reference
INFOLT0000001494
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 21, 2023
End date of processing
Apr 24, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55140

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RTOB120029FA
ISIN code
LT0000407603
Name
EUR 12.00 KB RATO KREDITO UNIJA OBLIGACIJOS 22-2029
Name in english
EUR 12.00 RATO KREDITO UNIJA BONDS 22-2029
Source total
1,351,000
Source total after
1,351,000
Destination total
1,351,000
Destination total after
1,351,000
Transaction date
Apr 24, 2023