Main details

Issuer name
Registration code
305321447
ISIN code
LT0000408718
Name of instrument
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001830
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 12, 2024
End date of processing
Jan 15, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
60165

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408718
Name
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name in english
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Source total
3,900,000
Source total after
3,900,000
Destination total
3,900,000
Destination total after
3,900,000
Transaction date
Jan 15, 2024