Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000136319
Name of instrument
EUR 7.75 UTIISIB AB BALTIC OPPORTUNITY OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.75 UTIISIB AB BALTIC OPPORTUNITY OBLIGACIJOS 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002709
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 17, 2025
End date of processing
Dec 17, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
75942

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136319
Name
EUR 7.75 UTIISIB AB BALTIC OPPORTUNITY OBLIGACIJOS 25-2027
Source total
15,000,000
Source total after
15,000,000
Destination total
15,000,000
Destination total after
15,000,000
Transaction date
Dec 17, 2025