Main details

Registration code
304950437
ISIN code
LT0000407561
Name of instrument
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Ticker
PP4B090026A
Instrument type
Debt instruments
Event reference
INFOLT0000001497
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 27, 2023
End date of processing
Apr 27, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55238

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
PP4B090026A
ISIN code
LT0000407561
Name
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name in english
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Apr 27, 2023