Main details

Issuer name
UAB Royal Russell School Vilnius
Registration code
305626096
ISIN code
LT0000137184
Name of instrument
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 26-2027
Name of instrument (in english)
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BONDS 26-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002805
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 6, 2026
End date of processing
Mar 13, 2026
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
77963

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000137184
Name
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS OBLIGACIJOS 26-2027
Name in english
EUR 12.00 ROYAL RUSSELL SCHOOL VILNIUS BONDS 26-2027
Source total
740,000
Source total after
740,000
Destination total
740,000
Destination total after
740,000
Transaction date
Mar 9, 2026