Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000409229
Name of instrument
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 7.00 INVALDA INVL BONDS 24-2027
Ticker
IVLB070027A
Instrument type
Debt instruments
Event reference
INFOLT0000001992
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 13, 2024
End date of processing
Jun 14, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
63292

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
IVLB070027A
ISIN code
LT0000409229
Name
EUR 7.00 INVALDA INVL OBLIGACIJOS 24-2027
Name in english
EUR 7.00 INVALDA INVL BONDS 24-2027
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jun 14, 2024