Main details

Issuer name
Registration code
178715423
ISIN code
LT0000404360
Name of instrument
EUR 5.00 UAB VIADA LT OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 5.00 UAB VIADA LT BOND 20-2023
Ticker
VIAB050023FA
Instrument type
Debt instruments
Event reference
INFOLT0000000576
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 1, 2020
End date of processing
Apr 1, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
40474

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
VIAB050023FA
ISIN code
LT0000404360
Name
EUR 5.00 UAB VIADA LT OBLIGACIJOS 20-2023
Name in english
EUR 5.00 UAB VIADA LT BOND 20-2023
Source total
1,054,000
Source total after
1,054,000
Destination total
1,054,000
Destination total after
1,054,000
Transaction date
Apr 1, 2020
Nasdaq CSD Lithuania