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
INTRLT0000006268
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
May 30, 2025
Record date
May 26, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70778

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 29, 2024
End of interest period
May 28, 2025
Payment currency
EUR
Interest rate per period
5.75%
Quantity
8,000,000
Debit movement
no
Payment date
May 30, 2025