Main details

Issuer name
"Alfagra" UAB
Registration code
304084283
ISIN code
LT0000310468
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.5 20-2021
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.5 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000601
Event type
Initial Registration
Event status
Finished
Start date of processing
May 11, 2020
End date of processing
May 11, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
40884

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310468
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.5 20-2021
Name in english
EUR 0.00 ALFAGRA BOND NO.5 20-2021
Source total
1,040,000
Source total after
1,040,000
Destination total
1,040,000
Destination total after
1,040,000
Transaction date
May 11, 2020
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