Main details

Registration code
304849153
ISIN code
LT0000407629
Name of instrument
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Ticker
HEROBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLT0000002086
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 5, 2024
End date of processing
Sep 6, 2024
Relevant notice
Skolos VP emisijos didinimas 13 600 000 Eur /Increase of bond issue 13 600 000 Eur
Event ID
64854

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HEROBFLOT26FA
ISIN code
LT0000407629
Name
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name in english
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Source total
13,600,000
Source total after
33,100,000
Destination total
13,600,000
Destination total after
33,100,000
Transaction date
Sep 6, 2024