Main details

Issuer name
ATIISI UAB "Šiaurės Europos investicinis fondas"
Registration code
304507395
ISIN code
LT0000404279
Name of instrument
EUR 10.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 10.00 SIAURES EUROPOS INVESTICINIS FONDAS BOND 19-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000562
Event type
Additional Issuance
Event status
Finished
Start date of processing
Mar 4, 2020
End date of processing
Mar 4, 2020
Relevant notice
Skolos vertybinių popierių emisijos didinimas 1 236 000 Eur /Increase of bonds by 1 236 000 Eur
Event ID
40239

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404279
Name
EUR 10.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 19-2021
Name in english
EUR 10.00 SIAURES EUROPOS INVESTICINIS FONDAS BOND 19-2021
Source total
1,236,000
Source total after
2,480,000
Destination total
1,236,000
Destination total after
2,480,000
Transaction date
Mar 4, 2020