Main details

Issuer name
ATIISI UAB "Šiaurės Europos investicinis fondas"
Registration code
304507395
ISIN code
LT0000312712
Name of instrument
EUR 6.50 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 6.50 ATIISI SIAURES EUROPOS INVESTICINIS FONDAS BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002813
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 4, 2023
End date of processing
Jul 4, 2023
Record date
Jun 30, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 3, 2023
End of interest period
Jul 2, 2023
Payment currency
EUR
Interest rate per period
2.593%
Quantity
2,245,000
Debit movement
no
Payment date
Jul 3, 2023