Main details

Issuer name
Registration code
302419644
ISIN code
LT0000432221
Name of instrument
EUR 5.00-8.00 UAB VAGON KONVERTUOJAMOS OBLIGACIJOS 18-2023
Name of instrument (in english)
EUR 5.00-8.00 VAGON VARIABLE RATE BOND 18-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000243
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 4, 2018
End date of processing
Sep 4, 2018
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
33998

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000432221
Name
EUR 5.00-8.00 UAB VAGON KONVERTUOJAMOS OBLIGACIJOS 18-2023
Name in english
EUR 5.00-8.00 VAGON VARIABLE RATE BOND 18-2023
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Sep 4, 2018
Nasdaq CSD Lithuania