Main details

Issuer name
Registration code
16102889
ISIN code
EE3300004159
Name of instrument
EUR 11.00 CREDORY VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 11.00 CREDORY NOTES 23-2024
Instrument type
Debt instruments
Event reference
INFOEE0000005460
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 18, 2023
End date of processing
Dec 19, 2023
Relevant notice
Esmaregistreerimine/First time registration
Event ID
59588

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300004159
Name
EUR 11.00 CREDORY VÕLAKIRI 23-2024
Name in english
EUR 11.00 CREDORY NOTES 23-2024
Source total
529,000
Source total after
529,000
Destination total
529,000
Destination total after
529,000
Transaction date
Dec 19, 2023
Nasdaq CSD Lithuania