Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000411241
Name of instrument
EUR 11.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 JASINSKIO 14 PROJECT BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002231
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 16, 2024
End date of processing
Dec 16, 2024
Event ID
67169

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000411241
Name
EUR 11.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 24-2026
Name in english
EUR 11.00 JASINSKIO 14 PROJECT BONDS 24-2026
Source total
8,000,000
Source total after
7,999,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 16, 2024