Main details

Issuer name
UAB "Modus Grupė"
Registration code
302719143
ISIN code
LT0000408445
Name of instrument
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
Ticker
MDGBFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLT0000001770
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 7, 2023
End date of processing
Dec 7, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
59313

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
MDGBFLOT25FA
ISIN code
LT0000408445
Name
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025
Name in english
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 7, 2023