Main details

Issuer name
AB VILNIAUS SIGMA
Registration code
120094990
ISIN code
LT0000432288
Name of instrument
EUR 4.00 AB VILNIAUS SIGMA OBLIGACIJOS 18-2028
Name of instrument (in english)
EUR 4.00 VILNIAUS SIGMA BOND 18-2028
Instrument type
Debt instruments
Event reference
INFOLT0000000300
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 20, 2018
End date of processing
Nov 21, 2018
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
34650

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000432288
Name
EUR 4.00 AB VILNIAUS SIGMA OBLIGACIJOS 18-2028
Name in english
EUR 4.00 VILNIAUS SIGMA BOND 18-2028
Source total
100,000,000
Source total after
100,000,000
Destination total
100,000,000
Destination total after
100,000,000
Transaction date
Nov 21, 2018
Nasdaq CSD Lithuania