Main details

Issuer name
Registration code
304084283
ISIN code
LT0000310419
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.4 20-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.4 20-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000563
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 9, 2020
End date of processing
Mar 9, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
40265

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310419
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.4 20-2020
Name in english
EUR 0.00 ALFAGRA BOND NO.4 20-2020
Source total
578,700
Source total after
578,700
Destination total
578,700
Destination total after
578,700
Transaction date
Mar 9, 2020
Nasdaq CSD Lithuania