Main details

Registration code
304639468
ISIN code
LT0000405565
Name of instrument
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Instrument type
Debt instruments
Event reference
INFOLT0000000919
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 14, 2021
End date of processing
Sep 14, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46287

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405565
Name
EUR 6-8.5 UAB ATEITIES VERSLO INVESTICIJOS OBLIGACIJOS 21-2026
Name in english
EUR 6-8.5 ATEITIES VERSLO INVESTICIJOS BOND 21-2026
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Sep 14, 2021
Nasdaq CSD Lithuania