Main details

Registration code
304407929
ISIN code
LT0000410888
Name of instrument
EUR 12.00 UAB SUTELKTINIO FINANSAVIMO FONDAS OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 12.00 SUTELKTINIO FINANSAVIMO FONDAS BOND 17-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000049
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 8, 2017
End date of processing
Dec 11, 2017
Relevant notice
Registration of additional bonds. Increase of bonds of UAB "SUTELKTINIO FINANSAVIMO FONDAS" VO 12%. Increase by 193.500 Eur.
Event ID
31493

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000410888
Name
EUR 12.00 UAB SUTELKTINIO FINANSAVIMO FONDAS OBLIGACIJOS 17-2020
Name in english
EUR 12.00 SUTELKTINIO FINANSAVIMO FONDAS BOND 17-2020
Source total
193,500
Source total after
2,410,000
Destination total
193,500
Destination total after
2,410,000
Transaction date
Dec 11, 2017
Nasdaq CSD Lithuania