Main details

Issuer name
"Alfagra" UAB
Registration code
304084283
ISIN code
LT0000390908
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.2 19-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BONDS NR.2 19-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000403
Event type
Initial Registration
Event status
Finished
Start date of processing
May 2, 2019
End date of processing
May 3, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
36251

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000390908
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.2 19-2020
Name in english
EUR 0.00 ALFAGRA BONDS NR.2 19-2020
Source total
342,000
Source total after
342,000
Destination total
342,000
Destination total after
342,000
Transaction date
May 3, 2019
Nasdaq CSD Lithuania