Main details

Registration code
303259527
ISIN code
LT0000135592
Name of instrument
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2029
Name of instrument (in english)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 25-2029
Instrument type
Debt instruments
Event reference
INFOLT0000002580
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 2, 2025
End date of processing
Oct 2, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
73819

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135592
Name
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2029
Name in english
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 25-2029
Source total
125,000
Source total after
125,000
Destination total
125,000
Destination total after
125,000
Transaction date
Oct 2, 2025
Nasdaq CSD Lithuania