Main details

Registration code
303572415
ISIN code
LT0000406183
Name of instrument
EUR 15.00 ALBATROSS INVESTMENTS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 15.00 ALBATROSS INVESTMENTS BONDS 22-2025
Instrument type
Debt instruments
Event reference
EXTMLT0000000035
Event type
Maturity Extension
Event status
Finished
Start date of processing
Feb 21, 2025
End date of processing
Apr 16, 2025
Relevant notice
Išpirkimo termino pratęsimas/Maturity extension
Event ID
68443

Changes

Maturity date before
Feb 28, 2025
Maturity date after
Apr 30, 2025
FISN before
ALBATROSS INVES/BD 183 20250114
FISN after
ALBATROSS INVES/BD 183 20250430
Processed date
Apr 16, 2025
Effective date
Apr 16, 2025
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