Main details

Registration code
304602224
ISIN code
LT0000136376
Name of instrument
EUR 10.50 UAB KAITA DEVELOPMENT OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 10.50 KAITA DEVELOPMENT BONDS 25-2027
Ticker
KDLT105027FA
Instrument type
Debt instruments
Event reference
INFOLT0000002718
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 22, 2025
End date of processing
Dec 23, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
76062

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KDLT105027FA
ISIN code
LT0000136376
Name
EUR 10.50 UAB KAITA DEVELOPMENT OBLIGACIJOS 25-2027
Name in english
EUR 10.50 KAITA DEVELOPMENT BONDS 25-2027
Source total
4,500,000
Source total after
4,500,000
Destination total
4,500,000
Destination total after
4,500,000
Transaction date
Dec 23, 2025