Main details

Issuer name
UAB Žalvaris
Registration code
120504795
ISIN code
LT0000411175
Name of instrument
EUR 9.50 UAB ŽALVARIS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.50 ZALVARIS BONDS 24-2026
Ticker
ZLV095026FA
Instrument type
Debt instruments
Event reference
INFOLT0000002203
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
66670

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ZLV095026FA
ISIN code
LT0000411175
Name
EUR 9.50 UAB ŽALVARIS OBLIGACIJOS 24-2026
Name in english
EUR 9.50 ZALVARIS BONDS 24-2026
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Dec 2, 2024
Nasdaq CSD Estonia