Main details

Issuer name
Registration code
301888546
ISIN code
LT0000407553
Name of instrument
EUR 12.00+6 MĖN. EURIBOR UAB INTEGRE TRANS OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 12.00+6 MONTH EURIBOR INTEGRE TRANS BONDS 23-2026
Ticker
INTRFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLT0000001504
Event type
Initial Registration
Event status
Finished
Start date of processing
May 4, 2023
End date of processing
May 4, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55352

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
INTRFLOT26FA
ISIN code
LT0000407553
Name
EUR 12.00+6 MĖN. EURIBOR UAB INTEGRE TRANS OBLIGACIJOS 23-2026
Name in english
EUR 12.00+6 MONTH EURIBOR INTEGRE TRANS BONDS 23-2026
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
May 4, 2023