Main details

Issuer name
UAB Vanagas Asset Management
Registration code
305025569
ISIN code
LT0000133886
Name of instrument
EUR 10.00 UAB VANAGAS ASSET MANAGEMENT OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 10.00 VANAGAS ASSET MANAGEMENT BONDS 25-2027
Ticker
VNGAM100027FA
Instrument type
Debt instruments
Event reference
INFOLT0000002370
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 28, 2025
End date of processing
Apr 28, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
69953

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
VNGAM100027FA
ISIN code
LT0000133886
Name
EUR 10.00 UAB VANAGAS ASSET MANAGEMENT OBLIGACIJOS 25-2027
Name in english
EUR 10.00 VANAGAS ASSET MANAGEMENT BONDS 25-2027
Source total
3,400,000
Source total after
3,400,000
Destination total
3,400,000
Destination total after
3,400,000
Transaction date
Apr 28, 2025
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