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
INFOLT0000000356
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 6, 2019
End date of processing
Feb 11, 2019
Relevant notice
Skolos VP emisijos didinimas 590.000 Eur /Increase of bonds by EUR 590.000
Event ID
35386

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
5,900
Source total after
7,605,900
Destination total
5,900
Destination total after
7,605,900
Transaction date
Feb 11, 2019
Nasdaq CSD Lithuania