Main details

Issuer name
Sun Investment Group, UAB
Registration code
302662621
ISIN code
LT0000313256
Name of instrument
EUR 13.00 UAB SUN INVESTMENT GROUP OBLIGABIJOS 23-2024
Name of instrument (in english)
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
Ticker
SIGR130024FA
Instrument type
Debt instruments
Event reference
EXOFLT0000000028
Event type
Exchange
Event status
Finished
Start date of processing
Nov 27, 2024
End date of processing
Nov 29, 2024
Relevant notice
Keitimo siūlymas/Exchange offer
Event ID
66155

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SIGR130024FA
ISIN code
LT0000313256
Name
EUR 13.00 UAB SUN INVESTMENT GROUP OBLIGABIJOS 23-2024
Name in english
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024
Source total
1,705,000
Source total after
3,295,000
Transaction date
Nov 29, 2024
Security movements
Ticker
SIGR115026FA
ISIN code
LT0000409963
Name
EUR 11.5 UAB SUN INVESTMENT GROUP OBLIGACIJOS 24-2026
Name in english
EUR 11.5 SUN INVESTMENT GROUP BOND 24-2026
Source total
1,705,000
Source total after
1,785,000
Destination total
1,705,000
Destination total after
8,000,000
Transaction date
Nov 29, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event