Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000408817
Name of instrument
EUR 6.00 + 3 MEN EURIBOR AB BALTIC OPPORTUNITY OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001870
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 29, 2024
End date of processing
Feb 29, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
60860

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408817
Name
EUR 6.00 + 3 MEN EURIBOR AB BALTIC OPPORTUNITY OBLIGACIJOS 24-2026
Name in english
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Source total
20,425,000
Source total after
20,425,000
Destination total
20,425,000
Destination total after
20,425,000
Transaction date
Feb 29, 2024