Main details

Issuer name
UAB "Sutelktinio finansavimo fondas"
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
INFOLT0000000205
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 4, 2018
End date of processing
Jul 9, 2018
Relevant notice
Skolos VP emisijos didinimas 500.000 Eur /Increase of bonds by 500.000 Eur
Event ID
33429

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
500,000
Source total after
4,730,000
Destination total
500,000
Destination total after
4,730,000
Transaction date
Jul 9, 2018
Nasdaq CSD Lithuania