Main details

Issuer name
UAB "Kaita Development"
Registration code
304602224
ISIN code
LT0000406134
Name of instrument
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001028
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 20, 2022
End date of processing
Jan 20, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
48012

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406134
Name
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name in english
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jan 20, 2022
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