Main details

Issuer name
UAB Sostinės bokštai
Registration code
304849153
ISIN code
LT0000407629
Name of instrument
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Ticker
HEROBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLT0000001518
Event type
Initial Registration
Event status
Finished
Start date of processing
May 19, 2023
End date of processing
May 19, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55647

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HEROBFLOT26FA
ISIN code
LT0000407629
Name
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name in english
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Source total
7,500,000
Source total after
7,500,000
Destination total
7,500,000
Destination total after
7,500,000
Transaction date
May 19, 2023