Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408809
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001851
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 6, 2024
End date of processing
Feb 6, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
60483

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408809
Name
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name in english
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Source total
1,053,000
Source total after
1,053,000
Destination total
1,053,000
Destination total after
1,053,000
Transaction date
Feb 6, 2024