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
INFOLT0000000515
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 28, 2019
End date of processing
Nov 29, 2019
Relevant notice
VP emisijos didinimas 1 273 200 Eur /Increase of bonds by 1 273 200 Eu
Event ID
38585

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
1,273,200
Source total after
11,883,200
Destination total
1,273,200
Destination total after
11,883,200
Transaction date
Nov 29, 2019
Nasdaq CSD Lithuania