Main details

Issuer name
UAB Royal Russell School Vilnius
Registration code
305626096
ISIN code
LT0000133654
Name of instrument
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002313
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 10, 2025
End date of processing
Mar 10, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
68869

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000133654
Name
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2026
Name in english
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2026
Source total
620,000
Source total after
620,000
Destination total
620,000
Destination total after
620,000
Transaction date
Mar 10, 2025
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