Main details

Registration code
304213372
ISIN code
LT0000135840
Name of instrument
EUR 8.50 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002644
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 4, 2025
End date of processing
Nov 4, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74620

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135840
Name
EUR 8.50 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 25-2026
Name in english
EUR 8.50 ATSINAUJINANCIOS ENERGETIKOS INVESTICIJOS BONDS 25-2026
Source total
5,022,000
Source total after
14,346,000
Destination total
5,022,000
Destination total after
14,346,000
Transaction date
Nov 4, 2025