Main details

Issuer name
Registration code
11529258
ISIN code
EE3300102029
Name of instrument
Neoprom võlakiri 26.02.2011
Name of instrument (in english)
Neoprom bond 26.02.2011
Instrument type
Debt instruments
Event reference
WRTHEE0000000935
Event type
Worthless
Event status
Finished
Start date of processing
Jul 20, 2023
End date of processing
Jul 20, 2023
Entry in the Commercial Register
Nov 6, 2020
Record date
Jul 19, 2023
Relevant notice
Deletion from business register
Event ID
56781

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300102029
Name
Neoprom võlakiri 26.02.2011
Name in english
Neoprom bond 26.02.2011
Source total
1,757,566.25
Source total after
0
Transaction date
Jul 20, 2023
Nasdaq CSD Lithuania