Main details

Issuer name
AB SEB bankas
Registration code
112021238
ISIN code
LT0000431710
Name of instrument
AB SEB BANKO SU FIN.PRIEM.SUSIET.VO EUROPA 3-1
Name of instrument (in english)
SEB EUROPE 3 - 1 (20%) 10/2017
Instrument type
Debt instruments
Event reference
OTHRLT0000000006
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 3, 2017
End date of processing
Oct 5, 2017
Record date
Oct 4, 2017
Event ID
30842

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000431710
Name
AB SEB BANKO SU FIN.PRIEM.SUSIET.VO EUROPA 3-1
Name in english
SEB EUROPE 3 - 1 (20%) 10/2017
Source total
239,892.24
Source total after
0
Transaction date
Oct 5, 2017
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