Main details

Issuer name
UAB "Rutkausko 2"
Registration code
305140895
ISIN code
LT0000404824
Name of instrument
EUR 12.00 RUTKAUSKO 2 OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000725
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 3, 2020
End date of processing
Dec 4, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
43008

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404824
Name
EUR 12.00 RUTKAUSKO 2 OBLIGACIJOS 20-2022
Name in english
EUR 12.00 RUTKAUSKO 2 BOND 20-2022
Source total
900,000
Source total after
900,000
Destination total
900,000
Destination total after
900,000
Transaction date
Dec 4, 2020
Nasdaq CSD Lithuania