Main details

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
CHANLT0000000068
Event type
Change
Event status
Finished
Start date of processing
Jun 5, 2023
End date of processing
Jun 6, 2023
Relevant notice
Pavadinimo keitimas/Name change
Event ID
55950

Changes

Name before
EUR 14.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name after
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Name before (in english)
EUR 14.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
Name after (in english)
EUR 18.00 BALTIC ASSET MANAGEMENT BONDS 21-2023
FISN before
BALTIC ASSET MA/BD 134 20231229
FISN after
BALTIC ASSET MA/BD 134 20231229
Short name before
EUR 14.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Short name after
EUR 18.00 UAB BALTIC ASSET MANAGEMENT OBLIGACIJOS 21-2023
Processed date
Jun 5, 2023
Effective date
Jun 6, 2023
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