Main details

Issuer name
KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS UAB
Registration code
111968775
ISIN code
LT0000402885
Name of instrument
EUR 12.00 UAB KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS OBLIGACIJOS19-2020
Name of instrument (in english)
EUR 12.00 KAZIMIERO SIMONAVICIAUS UNIVERSITETAS BOND 19-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000458
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 24, 2019
End date of processing
Jul 26, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
37114

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000402885
Name
EUR 12.00 UAB KAZIMIERO SIMONAVIČIAUS UNIVERSITETAS OBLIGACIJOS19-2020
Name in english
EUR 12.00 KAZIMIERO SIMONAVICIAUS UNIVERSITETAS BOND 19-2020
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Jul 26, 2019
Nasdaq CSD Lithuania