Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB Heavy Capital Two
Registration code
306526953
ISIN code
LT0000411316
Name of instrument
EUR UAB PAKEITIMO VERTYBINIAIS POPIERIAIS HEAVY CAPITAL TWO JUNIOR OBLIGACIJOS 24-2031
Name of instrument (in english)
EUR SECURITISATION HEAVY CAPITAL TWO JUNIOR BONDS 24-2031
Instrument type
Debt instruments
Event reference
INFOLT0000002236
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
67324

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000411316
Name
EUR UAB PAKEITIMO VERTYBINIAIS POPIERIAIS HEAVY CAPITAL TWO JUNIOR OBLIGACIJOS 24-2031
Name in english
EUR SECURITISATION HEAVY CAPITAL TWO JUNIOR BONDS 24-2031
Source total
675,000
Source total after
675,000
Destination total
675,000
Destination total after
675,000
Transaction date
Dec 23, 2024
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