Main details

Registration code
302797708
ISIN code
LT0000402851
Name of instrument
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.1
Name of instrument (in english)
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.1
Instrument type
Debt instruments
Event reference
INFOLT0000000454
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 16, 2019
End date of processing
Jul 18, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
37031

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000402851
Name
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.1
Name in english
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.1
Source total
316,000
Source total after
316,000
Destination total
316,000
Destination total after
316,000
Transaction date
Jul 18, 2019
Nasdaq CSD Lithuania