Main details

Registration code
303572415
ISIN code
LT0000406183
Name of instrument
EUR 15.00 ALBATROSS INVESTMENTS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001046
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 7, 2022
End date of processing
Feb 8, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
48182

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406183
Name
EUR 15.00 ALBATROSS INVESTMENTS OBLIGACIJOS 22-2025
Name in english
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Source total
5,586,500
Source total after
5,586,500
Destination total
5,586,500
Destination total after
5,586,500
Transaction date
Feb 8, 2022
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