Main details

Registration code
304213372
ISIN code
LT0000134439
Name of instrument
EUR 8.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 8.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2027
Ticker
AEIB080027A
Instrument type
Debt instruments
Event reference
INFOLT0000002459
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jun 13, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71150

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AEIB080027A
ISIN code
LT0000134439
Name
EUR 8.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2027
Name in english
EUR 8.00 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2027
Source total
5,195,000
Source total after
5,195,000
Destination total
5,195,000
Destination total after
5,195,000
Transaction date
Jun 13, 2025
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