Main details

Issuer name
Coffee Address UAB
Registration code
111435033
ISIN code
LT0000406381
Name of instrument
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001109
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 20, 2022
End date of processing
Apr 20, 2022
Relevant notice
Skolos VP registravimas / Initial registration of Debt securities
Event ID
49173

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406381
Name
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name in english
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Apr 20, 2022
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