Main details

Issuer name
Registration code
304084283
ISIN code
LT0000310286
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.3 19-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.3 19-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000492
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 4, 2019
End date of processing
Oct 7, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
37772

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310286
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.3 19-2020
Name in english
EUR 0.00 ALFAGRA BOND NO.3 19-2020
Source total
337,900
Source total after
337,900
Destination total
337,900
Destination total after
337,900
Transaction date
Oct 7, 2019
Nasdaq CSD Lithuania