Main details

Registration code
302797708
ISIN code
LT0000402869
Name of instrument
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.2 19-2021
Name of instrument (in english)
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.2 19-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000455
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
37032

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000402869
Name
EUR 12.00-13.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS NR.2 19-2021
Name in english
EUR 12.00-13.00 OPTIMALUS PROGRESAS BOND NO.2 19-2021
Source total
184,000
Source total after
184,000
Destination total
184,000
Destination total after
184,000
Transaction date
Jul 18, 2019
Nasdaq CSD Lithuania