Main details

Issuer name
UAB BigBrand
Registration code
305838359
ISIN code
LT0000408668
Name of instrument
EUR 15.00 UAB BIGBRAND OBLIGACIJOS NR. 4 23-2026
Name of instrument (in english)
EUR 15.00 BIGBRAND BONDS NO. 4 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001809
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 29, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
59818

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408668
Name
EUR 15.00 UAB BIGBRAND OBLIGACIJOS NR. 4 23-2026
Name in english
EUR 15.00 BIGBRAND BONDS NO. 4 23-2026
Source total
838,000
Source total after
838,000
Destination total
838,000
Destination total after
838,000
Transaction date
Dec 29, 2023