Main details

Issuer name
UAB Grand Hotel Vilnius
Registration code
300039910
ISIN code
LT0000405763
Name of instrument
EUR 3.00-5.75 GRAND HOTEL VILNIUS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 3.00-5.75 GRAND HOTEL VILNIUS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INFOLT0000000925
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
46448

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405763
Name
EUR 3.00-5.75 GRAND HOTEL VILNIUS OBLIGACIJOS 21-2027
Name in english
EUR 3.00-5.75 GRAND HOTEL VILNIUS BONDS 21-2027
Source total
13,800,000
Source total after
13,800,000
Destination total
13,800,000
Destination total after
13,800,000
Transaction date
Sep 27, 2021