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
INFOLT0000002443
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 9, 2025
End date of processing
Jun 10, 2025
Relevant notice
Skolos VP emisijos didinimas 10 153 000,00 Eur /Increase of bond issue 10 153 000,00 Eur
Event ID
70987

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
10,153,000
Source total after
50,617,000
Destination total
10,153,000
Destination total after
50,617,000
Transaction date
Jun 10, 2025
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