Main details

Issuer name
SIA Sporta 8
Registration code
40003740463
ISIN code
EE4300077005
Name of instrument
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name of instrument (in english)
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000129
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Dec 20, 2017
End date of processing
Dec 20, 2017
Record date
Dec 19, 2017
Relevant notice
Osaline lunastamine
Date of meeting
Dec 11, 2017
Event ID
31552

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE4300077005
Name
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name in english
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Source total
1,085,760
Source total after
14,574,240
Transaction date
Dec 20, 2017
Nasdaq CSD Lithuania