Main details

Issuer name
Registration code
304084283
ISIN code
LT0000311516
Name of instrument
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.7 20-2021
Name of instrument (in english)
EUR 0.00 ALFAGRA BOND NO.7 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000749
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 31, 2020
End date of processing
Dec 31, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43343

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311516
Name
EUR 0.00 ALFAGRA UAB OBLIGACIJOS NR.7 20-2021
Name in english
EUR 0.00 ALFAGRA BOND NO.7 20-2021
Source total
368,000
Source total after
368,000
Destination total
368,000
Destination total after
368,000
Transaction date
Dec 31, 2020
Nasdaq CSD Lithuania