Main details

Registration code
303259527
ISIN code
LT0000409419
Name of instrument
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002053
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 1, 2024
End date of processing
Aug 1, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
64295

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409419
Name
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name in english
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Source total
505,000
Source total after
505,000
Destination total
505,000
Destination total after
505,000
Transaction date
Aug 1, 2024