Main details

Issuer name
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
INFOLT0000001929
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 26, 2024
End date of processing
Apr 26, 2024
Relevant notice
Skolos VP emisijos didinimas 500 000 Eur /Increase of bond issue 500 000 Eur
Event ID
62163

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
500,000
Source total after
920,000
Destination total
500,000
Destination total after
920,000
Transaction date
Apr 26, 2024