Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"
Registration code
306682354
ISIN code
LT0000408940
Name of instrument
EUR 12.25 + 6M EURIBOR UAB SB MODERNIZAVIMO FONDAS 2 OBLIGACIJOS 24-2048
Name of instrument (in english)
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Instrument type
Debt instruments
Event reference
INFOLT0000002001
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 21, 2024
End date of processing
Jun 21, 2024
Relevant notice
Skolos VP emisijos didinimas 2 250 000 Eur /Increase of bond issue 2 250 000 Eur
Event ID
63459

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408940
Name
EUR 12.25 + 6M EURIBOR UAB SB MODERNIZAVIMO FONDAS 2 OBLIGACIJOS 24-2048
Name in english
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Source total
2,250,000
Source total after
7,500,000
Destination total
2,250,000
Destination total after
7,500,000
Transaction date
Jun 21, 2024