Main details

Issuer name
ATIISI UAB "Šiaurės Europos investicinis fondas"
Registration code
304507395
ISIN code
LT0000405615
Name of instrument
EUR 6.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS VO 21-2023
Name of instrument (in english)
EUR 6.00 ATIISI ŠIAURĖS EUROPOS INVESTICINIS FONDAS BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000900
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 19, 2021
End date of processing
Aug 19, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
46007

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405615
Name
EUR 6.00 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS VO 21-2023
Name in english
EUR 6.00 ATIISI ŠIAURĖS EUROPOS INVESTICINIS FONDAS BOND 21-2023
Source total
4,105,000
Source total after
4,105,000
Destination total
4,105,000
Destination total after
4,105,000
Transaction date
Aug 19, 2021