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
INTRLT0000001903
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 12, 2022
End date of processing
Aug 12, 2022
Record date
Aug 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51064

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2022
End of interest period
Aug 11, 2022
Payment currency
EUR
Interest rate per period
0.986%
Quantity
1,030,000
Debit movement
no
Payment date
Aug 12, 2022