Main details

Issuer name
Sun Investment Group, UAB
Registration code
302662621
ISIN code
LT0000313256
Name of instrument
EUR 13.00 UAB SUN INVESTMENT GROUP OBLIGABIJOS 23-2024
Name of instrument (in english)
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
Ticker
SIGR130024FA
Instrument type
Debt instruments
Event reference
INFOLT0000001712
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 27, 2023
End date of processing
Oct 27, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58585

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SIGR130024FA
ISIN code
LT0000313256
Name
EUR 13.00 UAB SUN INVESTMENT GROUP OBLIGABIJOS 23-2024
Name in english
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Oct 27, 2023