Main details

Issuer name
UAB "Terseta"
Registration code
303556959
ISIN code
LT0000404832
Name of instrument
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Name of instrument (in english)
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000731
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 14, 2020
End date of processing
Dec 14, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
43112

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404832
Name
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Name in english
EUR 6.00 LORDS LB BALTIC FUND IV TERSETA NOTES 20-2022
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 14, 2020
Nasdaq CSD Lithuania