Main details

Registration code
303089021
ISIN code
LT0000407736
Name of instrument
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI BONDS 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001546
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 20, 2023
End date of processing
Jun 20, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
56269

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407736
Name
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI OBLIGACIJOS 23-2025
Name in english
EUR 5.50 + 6M EURIBOR VILNIAUS MIESTO PROJEKTAI BONDS 23-2025
Source total
7,274,600
Source total after
7,274,600
Destination total
7,274,600
Destination total after
7,274,600
Transaction date
Jun 20, 2023