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
INTRLT0000005232
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 31, 2024
Record date
Dec 12, 2024
Relevant notice
Palūkanų mokėjimo korekcija, periodas: 2023 m. lapkričio 29 d. – 2024 m. lapkričio 29 d./Interest payment correction. Period: November 29, 2023 – November 29, 2024
Event ID
67099

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 29, 2023
End of interest period
Nov 29, 2024
Payment currency
EUR
Interest rate per period
0.65%
Quantity
756,000
Debit movement
no
Payment date
Dec 13, 2024