Main details

Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INFOLT0000001658
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 19, 2023
End date of processing
Sep 19, 2023
Relevant notice
Skolos VP emisijos didinimas 13 217 000 Eur/Increase of bond issue 13 217 000 Eur
Event ID
57866

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Source total
13,217,000
Source total after
70,917,000
Destination total
13,217,000
Destination total after
70,917,000
Transaction date
Sep 19, 2023