Main details

Issuer name
UAB Kvartalas
Registration code
305475438
ISIN code
LT0000411167
Name of instrument
EUR 8.00 UAB KVARTALAS OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 8.00 KVARTALAS BONDS 24-2026
Ticker
KVRT080026A
Instrument type
Debt instruments
Event reference
INFOLT0000002222
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 13, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
67068

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KVRT080026A
ISIN code
LT0000411167
Name
EUR 8.00 UAB KVARTALAS OBLIGACIJOS 24-2026
Name in english
EUR 8.00 KVARTALAS BONDS 24-2026
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 13, 2024
Nasdaq CSD Lithuania