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
REDMLT0000000679
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 3, 2024
Record date
Apr 2, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
61617

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,360,000
Payment date
Apr 3, 2024
Security movements
ISIN code
LT0000312712
Name
EUR 6.50 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 23-2024
Name in english
EUR 6.50 ATIISI SIAURES EUROPOS INVESTICINIS FONDAS BONDS 23-2024
Source total
1,360,000
Source total after
885,000
Transaction date
Apr 3, 2024