Main details

Registration code
303259527
ISIN code
LT0000135550
Name of instrument
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002581
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
73820

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135550
Name
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name in english
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 25-2027
Source total
60,000
Source total after
60,000
Destination total
60,000
Destination total after
60,000
Transaction date
Oct 2, 2025
Nasdaq CSD Lithuania