Main details

Issuer name
UAB Baltų tinklo prekyba
Registration code
300051535
ISIN code
LT0000408460
Name of instrument
EUR 13.00 UAB BALTŲ TINKLO PREKYBA OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00 BALTU TINKLO PREKYBA BONDS 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001734
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 17, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58911

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408460
Name
EUR 13.00 UAB BALTŲ TINKLO PREKYBA OBLIGACIJOS 23-2025
Name in english
EUR 13.00 BALTU TINKLO PREKYBA BONDS 23-2025
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Nov 17, 2023
Nasdaq CSD Lithuania