Main details

Issuer name
ATIISI UAB "Šiaurės Europos investicinis fondas"
Registration code
304507395
ISIN code
LT0000313694
Name of instrument
EUR 10.50 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 10.50 SIAURES EUROPOS INVESTICINIS FONDAS BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001907
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 5, 2024
End date of processing
Apr 5, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
61705

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313694
Name
EUR 10.50 ATIISI UAB ŠIAURĖS EUROPOS INVESTICINIS FONDAS OBLIGACIJOS 24-2025
Name in english
EUR 10.50 SIAURES EUROPOS INVESTICINIS FONDAS BONDS 24-2025
Source total
2,783,000
Source total after
2,783,000
Destination total
2,783,000
Destination total after
2,783,000
Transaction date
Apr 5, 2024