Main details

Issuer name
Registration code
14350927
ISIN code
EE3300002484
Name of instrument
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Name of instrument (in english)
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Instrument type
Debt instruments
Event reference
INFOEE0000003911
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 15, 2021
End date of processing
Dec 21, 2021
Relevant notice
Võlakirjade emissioon / Issuance of bonds
Event ID
47498

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300002484
Name
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Name in english
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Source total
2,400,000
Source total after
2,400,000
Destination total
2,400,000
Destination total after
2,400,000
Transaction date
Dec 21, 2021
Nasdaq CSD Lithuania