Main details

Registration code
11711081
ISIN code
EE3100104514
Name of instrument
GA Collateral Agent osa
Name of instrument (in english)
GA Collateral Agent unit
Instrument type
LTD shares
Event reference
WRTHEE0000000273
Event type
Worthless
Event status
Finished
Start date of processing
Apr 15, 2019
End date of processing
Apr 16, 2019
Entry in the Commercial Register
Apr 8, 2019
Record date
Apr 15, 2019
Relevant notice
Kustutamine seoses likvideerimisega/ Liquidation
Event ID
36070

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3100104514
Name
GA Collateral Agent osa
Name in english
GA Collateral Agent unit
Source total
40,000
Source total after
0
Transaction date
Apr 16, 2019
Nasdaq CSD Lithuania