Main details

Issuer name
UAB "Baltix projects"
Registration code
305934628
ISIN code
LT0000135881
Name of instrument
EUR 5.75 UAB BALTIX PROJECTS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002609
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 14, 2025
End date of processing
Oct 14, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74159

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135881
Name
EUR 5.75 UAB BALTIX PROJECTS OBLIGACIJOS 25-2026
Name in english
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Source total
1,300,000
Source total after
1,300,000
Destination total
1,300,000
Destination total after
1,300,000
Transaction date
Oct 14, 2025
Nasdaq CSD Lithuania