Main details

Issuer name
UAB Francis EO
Registration code
306375152
ISIN code
LT0000409351
Name of instrument
EUR 13.00 UAB FRANCIS EO OBLIGACIJOS 24-2029
Name of instrument (in english)
EUR 13.00 FRANCIS EO BONDS 24-2029
Instrument type
Debt instruments
Event reference
INFOLT0000002002
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 25, 2024
End date of processing
Jun 25, 2024
Relevant notice
Skolos VP registravimas/registration of Debt securities
Event ID
63461

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409351
Name
EUR 13.00 UAB FRANCIS EO OBLIGACIJOS 24-2029
Name in english
EUR 13.00 FRANCIS EO BONDS 24-2029
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Jun 25, 2024