Main details

Issuer name
Registration code
304849452
ISIN code
LT0000408767
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001853
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 7, 2024
End date of processing
Feb 7, 2024
Relevant notice
Skolos VP emisijos didinimas 2 000 000 Eur /Increase of bond issue EUR 2 000 000
Event ID
60497

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408767
Name
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027
Name in english
EUR 10.00 MISKU FONDAS BONDS 24-2027
Source total
2,000,000
Source total after
8,000,000
Destination total
2,000,000
Destination total after
8,000,000
Transaction date
Feb 7, 2024