Main details

Issuer name
Registration code
40103814222
ISIN code
LT0000313041
Name of instrument
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001626
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 1, 2023
End date of processing
Sep 1, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57473

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313041
Name
EUR 12.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 23-2024
Name in english
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2024
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Sep 1, 2023