Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"
Registration code
306682354
ISIN code
LT0000408940
Name of instrument
EUR 12.25 + 6M EURIBOR UAB SB MODERNIZAVIMO FONDAS 2 OBLIGACIJOS 24-2048
Name of instrument (in english)
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Instrument type
Debt instruments
Event reference
INFOLT0000001904
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 4, 2024
End date of processing
Apr 4, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
61679

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408940
Name
EUR 12.25 + 6M EURIBOR UAB SB MODERNIZAVIMO FONDAS 2 OBLIGACIJOS 24-2048
Name in english
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Source total
5,250,000
Source total after
5,250,000
Destination total
5,250,000
Destination total after
5,250,000
Transaction date
Apr 4, 2024