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
EXTMLT0000000012
Event type
Maturity Extension
Event status
Finished
Start date of processing
Nov 28, 2019
End date of processing
Nov 29, 2019
Relevant notice
Išpirkimo termino pratęsimas/Maturity Extension
Event ID
38584

Changes

Maturity date before
Dec 5, 2019
Maturity date after
Dec 5, 2019
Processed date
Nov 28, 2019
Effective date
Nov 29, 2019
Nasdaq CSD Lithuania