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
OTHRLT0000000328
Event type
Full Cancellation
Event status
Finished
Start date of processing
Nov 27, 2020
End date of processing
Dec 2, 2020
Record date
Dec 1, 2020
Relevant notice
Skolos vertybinių popierių emisijos išregistravimas emitento prašymu/Deregistration of bonds by the request of the issuer
Event ID
42934

Options

Option number
001
Option type
Lapse the rights
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
9,530,000
Source total after
0
Transaction date
Dec 2, 2020
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