Main details

Issuer name
UAB UNIQUE PROPERTIES
Registration code
304835965
ISIN code
LT0000408981
Name of instrument
EUR 11.00 UAB UNIQUE PROPERTIES BONDS 24/2027
Name of instrument (in english)
EUR 11.00 UNIQUE PROPERTIES BONDS 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001908
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 5, 2024
End date of processing
Apr 5, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
61709

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408981
Name
EUR 11.00 UAB UNIQUE PROPERTIES BONDS 24/2027
Name in english
EUR 11.00 UNIQUE PROPERTIES BONDS 24-2027
Source total
420,000
Source total after
420,000
Destination total
420,000
Destination total after
420,000
Transaction date
Apr 5, 2024