Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000409260
Name of instrument
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001981
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 3, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
63021

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409260
Name
EUR 9.00 UAB BALTIX PROJECTS OBLIGACIJOS 24-2025
Name in english
EUR 9.00 BALTIX PROJECTS BONDS 24-2025
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jun 3, 2024