Main details

Registration code
302833691
ISIN code
LT0000405300
Name of instrument
EUR 6.00 – 7.00 UAB CITYBEE SOLUTIONS OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 – 7.00 CITYBEE SOLUTIONS BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000847
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 11, 2021
End date of processing
Jun 11, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45191

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405300
Name
EUR 6.00 – 7.00 UAB CITYBEE SOLUTIONS OBLIGACIJOS 21-2023
Name in english
EUR 6.00 – 7.00 CITYBEE SOLUTIONS BOND 21-2023
Source total
6,600,000
Source total after
6,600,000
Destination total
6,600,000
Destination total after
6,600,000
Transaction date
Jun 11, 2021
Nasdaq CSD Lithuania