Main details

Issuer name
Registration code
305306915
ISIN code
LT0000133480
Name of instrument
EUR 10.50 IN BALANCE GRID UAB OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 10.50 IN BALANCE GRID BONDS 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002298
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 25, 2025
End date of processing
Feb 25, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
68535

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000133480
Name
EUR 10.50 IN BALANCE GRID UAB OBLIGACIJOS 25-2026
Name in english
EUR 10.50 IN BALANCE GRID BONDS 25-2026
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Feb 25, 2025
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