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
INFOLT0000000410
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 10, 2019
End date of processing
May 14, 2019
Relevant notice
Skolos VP emisijos didinimas 250 000 Eur /Increase of debt securities by EUR 250 000
Event ID
36330

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
250,000
Source total after
10,745,000
Destination total
250,000
Destination total after
10,745,000
Transaction date
May 14, 2019
Nasdaq CSD Lithuania