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
MCALLT0000000089
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 9, 2022
End date of processing
Nov 14, 2022
Record date
Nov 11, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
52411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,000,000
Debit movement
no
Payment date
Nov 14, 2022
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
7,000,000
Source total after
0
Transaction date
Nov 14, 2022