Main details

Issuer name
UAB Royal Russell School Vilnius
Registration code
305626096
ISIN code
LT0000133753
Name of instrument
EUR 13.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 13.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002322
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 18, 2025
End date of processing
Mar 19, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
69036

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000133753
Name
EUR 13.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 25-2027
Name in english
EUR 13.00 ROYAL RUSSELL SCHOOL VILNIUS BOND 25-2027
Source total
600,000
Source total after
600,000
Destination total
600,000
Destination total after
600,000
Transaction date
Mar 19, 2025
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