Main details

Issuer name
UAB "AD Baltic"
Registration code
120054177
ISIN code
LT0000406670
Name of instrument
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name of instrument (in english)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Instrument type
Debt instruments
Event reference
INFOLT0000001288
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 6, 2022
End date of processing
Sep 8, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
51451

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406670
Name
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name in english
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Sep 8, 2022