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
INFOLT0000001754
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 27, 2023
End date of processing
Nov 28, 2023
Relevant notice
Skolos VP emisijos didinimas 1 465 000 Eur /Increase of bond issue 1 465 000
Event ID
59092

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
1,465,000
Source total after
72,382,000
Destination total
1,465,000
Destination total after
72,382,000
Transaction date
Nov 28, 2023