Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408767
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
OTHRLT0000000525
Event type
Full Cancellation
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Record date
Nov 29, 2024
Relevant notice
Neišplatintų obligacijų išregistravimas/Deregistration of not distributed bonds
Event ID
66685

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000408767
Name
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027
Name in english
EUR 10.00 MISKU FONDAS BONDS 24-2027
Source total
1,820,000
Source total after
6,180,000
Transaction date
Dec 2, 2024
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