Main details

Issuer name
Registration code
112025254
ISIN code
LT0000409013
Name of instrument
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034
Name of instrument (in english)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Ticker
SABB077034A
Instrument type
Debt instruments
Event reference
INFOLT0000001971
Event type
Initial Registration
Event status
Finished
Start date of processing
May 21, 2024
End date of processing
May 22, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62693

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SABB077034A
ISIN code
LT0000409013
Name
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034
Name in english
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
May 22, 2024