Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė "NordSpace"
Registration code
305564463
ISIN code
LT0000133720
Name of instrument
EUR 12.00 ATIISIB NORDSPACE OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 12.00 ATIISIB NORDSPACE BONDS 25-2027
Ticker
NDSPC120027FA
Instrument type
Debt instruments
Event reference
INFOLT0000002336
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 4, 2025
End date of processing
Apr 4, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
69488

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
NDSPC120027FA
ISIN code
LT0000133720
Name
EUR 12.00 ATIISIB NORDSPACE OBLIGACIJOS 25-2027
Name in english
EUR 12.00 ATIISIB NORDSPACE BONDS 25-2027
Source total
3,300,000
Source total after
3,300,000
Destination total
3,300,000
Destination total after
3,300,000
Transaction date
Apr 4, 2025
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