Main details

Issuer name
Registration code
304875582
ISIN code
LT0000405243
Name of instrument
EUR 5.00 UAB BH MERAKI OBLIGACIJOS 21-2022
Name of instrument (in english)
EUR 5.00 UAB BH MERAKI BOND 21-2022
Ticker
NHCM050022FA
Instrument type
Debt instruments
Event reference
INFOLT0000000826
Event type
Initial Registration
Event status
Finished
Start date of processing
May 19, 2021
End date of processing
May 19, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
44890

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
NHCM050022FA
ISIN code
LT0000405243
Name
EUR 5.00 UAB BH MERAKI OBLIGACIJOS 21-2022
Name in english
EUR 5.00 UAB BH MERAKI BOND 21-2022
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
May 19, 2021
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