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
INFOLT0000000582
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 3, 2020
End date of processing
Apr 9, 2020
Relevant notice
Skolos vertybinių popierių emisijos didinimas 1 070 000 Eur /Increase of bonds by 1 070 000 Eur
Event ID
40517

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
1,070,000
Source total after
13,540,000
Destination total
1,070,000
Destination total after
13,540,000
Transaction date
Apr 9, 2020
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