Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000409286
Name of instrument
EUR 11.00 AB AGATHUM OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 AGATHUM BONDS 24-2026
Ticker
AGAB110026FA
Instrument type
Debt instruments
Event reference
INFOLT0000002009
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jun 28, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
63558

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AGAB110026FA
ISIN code
LT0000409286
Name
EUR 11.00 AB AGATHUM OBLIGACIJOS 24-2026
Name in english
EUR 11.00 AGATHUM BONDS 24-2026
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Jun 28, 2024