Main details

Issuer name
UAB KG Constructions Group
Registration code
301171263
ISIN code
LT0000409336
Name of instrument
EUR 11.00 + 3M EURIBOR UAB KG CONSTRUCTIONS GROUP OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 11.00 + 3M EURIBOR KG CONSTRUCTIONS GROUP BONDS 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002003
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 25, 2024
End date of processing
Jun 25, 2024
Relevant notice
Skolos VP registravimas/registration of Debt securities
Event ID
63492

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409336
Name
EUR 11.00 + 3M EURIBOR UAB KG CONSTRUCTIONS GROUP OBLIGACIJOS 24-2027
Name in english
EUR 11.00 + 3M EURIBOR KG CONSTRUCTIONS GROUP BONDS 24-2027
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Jun 25, 2024