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
REDMLT0000000819
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 28, 2024
End date of processing
Nov 29, 2024
Record date
Nov 26, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66640

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,295,000
Payment date
Nov 29, 2024
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
3,295,000
Source total after
0
Transaction date
Nov 29, 2024