Main details

Issuer name
UAB Astorija Hotel
Registration code
126000460
ISIN code
LT0000405755
Name of instrument
EUR 3.00-6.25 ASTORIJA HOTEL OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000924
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 27, 2021
End date of processing
Sep 27, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46445

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405755
Name
EUR 3.00-6.25 ASTORIJA HOTEL OBLIGACIJOS 21-2027
Name in english
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Sep 27, 2021