Main details

Issuer name
Registration code
304164701
ISIN code
LT0000314411
Name of instrument
EUR 11.00 UAB ICONT OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 11.00 ICONT BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002191
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 18, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
66399

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314411
Name
EUR 11.00 UAB ICONT OBLIGACIJOS 24-2025
Name in english
EUR 11.00 ICONT BONDS 24-2025
Source total
360,000
Source total after
360,000
Destination total
360,000
Destination total after
360,000
Transaction date
Nov 18, 2024
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