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
INTRLT0000000905
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2020
End date of processing
Sep 18, 2020
Record date
Sep 17, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42154

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2020
End of interest period
Sep 18, 2020
Payment currency
EUR
Interest rate per period
2.514%
Quantity
2,480,000
Debit movement
no
Payment date
Sep 18, 2020