Main details

Registration code
302797708
ISIN code
LT0000404923
Name of instrument
EUR 9.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000752
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 6, 2021
End date of processing
Jan 7, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43367

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404923
Name
EUR 9.00 UAB OPTIMALUS PROGRESAS OBLIGACIJOS 21-2023
Name in english
EUR 9.00 OPTIMALUS PROGRESAS BOND 21-2023
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Jan 7, 2021
Nasdaq CSD Lithuania