Main details

Issuer name
UAB "AWG investment 1"
Registration code
301745765
ISIN code
LT0000409104
Name of instrument
EUR 14.00 UAB AWG INVESTMENT 1 OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 14.00 AWG INVESTMENT 1 BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001949
Event type
Initial Registration
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 9, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62455

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409104
Name
EUR 14.00 UAB AWG INVESTMENT 1 OBLIGACIJOS 24-2025
Name in english
EUR 14.00 AWG INVESTMENT 1 BONDS 24-2025
Source total
2,590,000
Source total after
2,590,000
Destination total
2,590,000
Destination total after
2,590,000
Transaction date
May 9, 2024