Main details

Issuer name
Registration code
302528679
ISIN code
LT0000409609
Name of instrument
EUR 6.20 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 11-1 24-2028
Name of instrument (in english)
EUR 6.20 + 6M EURIBOR LEGAL BALANCE BONDS NR. 11-1 24-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002063
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 16, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64446

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409609
Name
EUR 6.20 + 6M EURIBOR UAB LEGAL BALANCE OBLIGACIJOS NR. 11-1 24-2028
Name in english
EUR 6.20 + 6M EURIBOR LEGAL BALANCE BONDS NR. 11-1 24-2028
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Aug 16, 2024