Main details

Issuer name
Registration code
303557107
ISIN code
LT0000310526
Name of instrument
EUR 9.00 UAB NT SLĖNIS OBLIGACIJOS 20-2021
Name of instrument (in english)
EUR 9.00 NT SLENIS BOND 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000642
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 15, 2020
End date of processing
Jul 15, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
41589

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000310526
Name
EUR 9.00 UAB NT SLĖNIS OBLIGACIJOS 20-2021
Name in english
EUR 9.00 NT SLENIS BOND 20-2021
Source total
6,317,100
Source total after
6,317,100
Destination total
6,317,100
Destination total after
6,317,100
Transaction date
Jul 15, 2020
Nasdaq CSD Lithuania