Main details

Issuer name
UAB Investmiros valdymas
Registration code
304398939
ISIN code
LT0000313645
Name of instrument
EUR 7.5 UAB INVESTMIROS VALDYMAS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001883
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 14, 2024
End date of processing
Mar 14, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
61171

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313645
Name
EUR 7.5 UAB INVESTMIROS VALDYMAS OBLIGACIJOS 24-2025
Name in english
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Source total
1,500,000
Source total after
1,500,000
Destination total
1,500,000
Destination total after
1,500,000
Transaction date
Mar 14, 2024