Main details

Issuer name
Workland Lithuania Didžioji UAB
Registration code
304828294
ISIN code
LT0000411357
Name of instrument
EUR 10.50 WORKLAND LITHUANIA DIDŽIOJI OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 10.50 WORKLAND LITHUANIA DIDZIOJI BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002232
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 18, 2024
End date of processing
Dec 18, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
67228

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000411357
Name
EUR 10.50 WORKLAND LITHUANIA DIDŽIOJI OBLIGACIJOS 24-2026
Name in english
EUR 10.50 WORKLAND LITHUANIA DIDZIOJI BONDS 24-2026
Source total
661,000
Source total after
661,000
Destination total
661,000
Destination total after
661,000
Transaction date
Dec 18, 2024