Main details

Issuer name
Registration code
305661122
ISIN code
LT0000134827
Name of instrument
EUR 11.5 UAB KAITA LIVING OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 11.5 KAITA LIVING BONDS 25-2027
Ticker
KAITA115027FA
Instrument type
Debt instruments
Event reference
INFOLT0000002510
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 15, 2025
End date of processing
Jul 15, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72037

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KAITA115027FA
ISIN code
LT0000134827
Name
EUR 11.5 UAB KAITA LIVING OBLIGACIJOS 25-2027
Name in english
EUR 11.5 KAITA LIVING BONDS 25-2027
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Jul 15, 2025
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