Main details

Registration code
306285783
ISIN code
LT0000408130
Name of instrument
EUR 10.75 UAB URBAN HUB INVESTMENTS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.75 URBAN HUB INVESTMENTS BONDS 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001686
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 5, 2023
End date of processing
Oct 5, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58195

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408130
Name
EUR 10.75 UAB URBAN HUB INVESTMENTS OBLIGACIJOS 23-2025
Name in english
EUR 10.75 URBAN HUB INVESTMENTS BONDS 23-2025
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Oct 5, 2023