Main details

Issuer name
FERN Group UAB
Registration code
306110392
ISIN code
LT0000409633
Name of instrument
EUR 9.00 UAB FERN GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 9.00 FERN GROUP BONDS 24-2026
Ticker
FERN090026FA
Instrument type
Debt instruments
Event reference
INFOLT0000002098
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 13, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
65021

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
FERN090026FA
ISIN code
LT0000409633
Name
EUR 9.00 UAB FERN GROUP OBLIGACIJOS 24-2026
Name in english
EUR 9.00 FERN GROUP BONDS 24-2026
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Sep 13, 2024