Main details

Registration code
304749199
ISIN code
LT0000402935
Name of instrument
EUR 12.00 UAB PILAITĖS INVESTICIJOS OBLIGACIJOS 19-2020
Name of instrument (in english)
EUR 12.00 PILAITES INVESTICIJOS BONDS 19-2020
Instrument type
Debt instruments
Event reference
OTHRLT0000000504
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Jul 15, 2024
Record date
Jul 12, 2024
Relevant notice
Skolos VP išregistravimas/Deregistration of Debt securities
Event ID
63943

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000402935
Name
EUR 12.00 UAB PILAITĖS INVESTICIJOS OBLIGACIJOS 19-2020
Name in english
EUR 12.00 PILAITES INVESTICIJOS BONDS 19-2020
Source total
500,000
Source total after
0
Transaction date
Jul 15, 2024