Main details

Issuer name
Registration code
302528679
ISIN code
LT0000409005
Name of instrument
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 10 24-2027
Name of instrument (in english)
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE BONDS NR. 10 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001914
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 11, 2024
End date of processing
Apr 12, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
61835

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409005
Name
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 10 24-2027
Name in english
EUR 6.2 + 6M EURIBOR UAB LEGAL BALANCE BONDS NR. 10 24-2027
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Apr 12, 2024