Main details

Issuer name
Registration code
303680362
ISIN code
LT0000405672
Name of instrument
EUR 8.50 UAB NOVITI OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 8.50 NOVITI BONDS 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000916
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 9, 2021
End date of processing
Sep 9, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46236

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405672
Name
EUR 8.50 UAB NOVITI OBLIGACIJOS 21-2024
Name in english
EUR 8.50 NOVITI BONDS 21-2024
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Sep 9, 2021
Nasdaq CSD Lithuania