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
INFOLT0000002105
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 16, 2024
End date of processing
Sep 16, 2024
Relevant notice
Skolos VP emisijos didinimas 600 000 Eur /Increase of bond issue 600 000
Event ID
65079

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
600,000
Source total after
4,302,000
Destination total
600,000
Destination total after
4,302,000
Transaction date
Sep 16, 2024