Main details

Issuer name
Paysera LT UAB
Registration code
300060819
ISIN code
LT0000408528
Name of instrument
EUR 12.50 PAYSERA LT UAB OBLIGACIJOS 23-2030
Name of instrument (in english)
EUR 12.00 PAYSERA LT BOND 23-2030
Instrument type
Debt instruments
Event reference
INFOLT0000001813
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Dec 29, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
59905

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408528
Name
EUR 12.50 PAYSERA LT UAB OBLIGACIJOS 23-2030
Name in english
EUR 12.00 PAYSERA LT BOND 23-2030
Source total
3,230,000
Source total after
3,230,000
Destination total
3,230,000
Destination total after
3,230,000
Transaction date
Dec 29, 2023