Main details

Issuer name
Registration code
112025254
ISIN code
LT0000407751
Name of instrument
EUR 10.75 AB SIAULIU BANKAS OBLIGACIJOS 23-2033
Name of instrument (in english)
EUR 10.75 SIAULIU BANKAS SUBORDINATED NOTES 23-2033
Ticker
LT0000407751
Instrument type
Debt instruments
Event reference
INFOLT0000001549
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 21, 2023
End date of processing
Jun 21, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
56280

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LT0000407751
ISIN code
LT0000407751
Name
EUR 10.75 AB SIAULIU BANKAS OBLIGACIJOS 23-2033
Name in english
EUR 10.75 SIAULIU BANKAS SUBORDINATED NOTES 23-2033
Source total
50,000,000
Source total after
50,000,000
Destination total
50,000,000
Destination total after
50,000,000
Transaction date
Jun 21, 2023