Main details

Registration code
304213372
ISIN code
LT0000405938
Name of instrument
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Ticker
AEIB050025A
Instrument type
Debt instruments
Event reference
INFOLT0000001967
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 20, 2024
End date of processing
May 21, 2024
Relevant notice
Skolos VP emisijos didinimas 2 990 000 Eur /Increase of bond issue EUR 2 990 000
Event ID
62675

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AEIB050025A
ISIN code
LT0000405938
Name
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025
Name in english
EUR 5.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 21-2025
Source total
2,990,000
Source total after
91,315,000
Destination total
2,990,000
Destination total after
91,315,000
Transaction date
May 21, 2024