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
INFOLT0000002821
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 30, 2026
End date of processing
Mar 30, 2026
Relevant notice
Skolos VP emisijos didinimas 500 000 Eur /Increase of bond issue EUR 500 000
Event ID
78668

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
500,000
Source total after
15,500,000
Destination total
500,000
Destination total after
15,500,000
Transaction date
Mar 30, 2026