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
MCALLT0000000059
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 19, 2020
End date of processing
Nov 19, 2020
Record date
Nov 17, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
42816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000
Debit movement
no
Payment date
Nov 19, 2020
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
5,000
Source total after
2,475,000
Transaction date
Nov 19, 2020