Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB Heavy Capital Two
Registration code
306526953
ISIN code
LT0000411183
Name of instrument
EUR 6.50+3M EURIBOR UAB PAKEITIMO VERTYBINIAIS POPIERIAIS HEAVY CAPITAL TWO SENIOR OBLIGACIJOS 24-2029
Name of instrument (in english)
EUR 6.50+3M EURIBOR SECURITISATION HEAVY CAPITAL TWO SENIOR BONDS 24-2029
Instrument type
Debt instruments
Event reference
INFOLT0000002235
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 23, 2024
End date of processing
Dec 23, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
67323

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000411183
Name
EUR 6.50+3M EURIBOR UAB PAKEITIMO VERTYBINIAIS POPIERIAIS HEAVY CAPITAL TWO SENIOR OBLIGACIJOS 24-2029
Name in english
EUR 6.50+3M EURIBOR SECURITISATION HEAVY CAPITAL TWO SENIOR BONDS 24-2029
Source total
3,825,000
Source total after
3,825,000
Destination total
3,825,000
Destination total after
3,825,000
Transaction date
Dec 23, 2024
Nasdaq verðbréfamiðstöð