Main details

Issuer name
Sun Investment Group, UAB
Registration code
302662621
ISIN code
LT0000409963
Name of instrument
EUR 11.5 UAB SUN INVESTMENT GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.5 SUN INVESTMENT GROUP BOND 24-2026
Ticker
SIGR115026FA
Instrument type
Debt instruments
Event reference
INFOLT0000002199
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 28, 2024
End date of processing
Nov 29, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
66633

Options

Option number
001
Option type
Distribution of securities to holders
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
6,295,000
Source total after
6,295,000
Destination total
6,295,000
Destination total after
6,295,000
Transaction date
Nov 29, 2024