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
INFOLT0000000425
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 5, 2019
End date of processing
Jun 7, 2019
Relevant notice
Skolos VP emisijos didinimas 324 500 Eur /Increase of bonds by 324 500 Eur
Event ID
36621

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
324,500
Source total after
11,069,500
Destination total
324,500
Destination total after
11,069,500
Transaction date
Jun 7, 2019
Nasdaq CSD Lithuania