Main details

Issuer name
Registration code
302820498
ISIN code
LT0000314015
Name of instrument
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 5 24-2025
Name of instrument (in english)
EUR 11.00 AE SAULES VATAS BONDS NO. 5 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002064
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 19, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64454

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314015
Name
EUR 11.00 UAB AE SAULĖS VATAS OBLIGACIJOS NR. 5 24-2025
Name in english
EUR 11.00 AE SAULES VATAS BONDS NO. 5 24-2025
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Aug 19, 2024