Main details

Issuer name
Registration code
303422091
ISIN code
LT0000405995
Name of instrument
EUR 12.00 NAUJAMIESČIO NT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000991
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 20, 2021
End date of processing
Dec 21, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
47572

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405995
Name
EUR 12.00 NAUJAMIESČIO NT OBLIGACIJOS 21-2023
Name in english
EUR 12.00 NAUJAMIESCIO NT BONDS 21-2023
Source total
1,450,000
Source total after
1,450,000
Destination total
1,450,000
Destination total after
1,450,000
Transaction date
Dec 21, 2021
Nasdaq CSD Lithuania