Main details

Issuer name
Registration code
304084283
ISIN code
LT0000311417
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.6 20-2020
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.6 20-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000672
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 2, 2020
End date of processing
Sep 2, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
42026

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311417
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.6 20-2020
Name in english
EUR 0.00 ALFAGRA BOND NO.6 20-2020
Source total
352,400
Source total after
352,400
Destination total
352,400
Destination total after
352,400
Transaction date
Sep 2, 2020
Nasdaq CSD Lithuania