Main details

Issuer name
UAB Sanobiotec Hub
Registration code
304942700
ISIN code
LT0000411365
Name of instrument
EUR 12.00 SANOBIOTEC HUB OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 12.00 SANOBIOTEC HUB BONDS 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002243
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 2, 2025
End date of processing
Jan 3, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
67523

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000411365
Name
EUR 12.00 SANOBIOTEC HUB OBLIGACIJOS 25-2026
Name in english
EUR 12.00 SANOBIOTEC HUB BONDS 25-2026
Source total
1,270,000
Source total after
1,270,000
Destination total
1,270,000
Destination total after
1,270,000
Transaction date
Jan 3, 2025
Nasdaq CSD Lithuania