Main details

Issuer name
Registration code
303163322
ISIN code
LT0000406233
Name of instrument
EUR 14.00 TRADEKA BONDS 21-2026
Name of instrument (in english)
EUR 14.00 TRADEKA BONDS 21-2026
Instrument type
Debt instruments
Event reference
CHANLT0000000053
Event type
Change
Event status
Finished
Start date of processing
Dec 15, 2022
End date of processing
Dec 16, 2022
Relevant notice
Vertybinio popieriaus pavadinimo keitimas/Security name change
Event ID
53075

Changes

Name before
EUR 15.00-12.00 UAB TRADEKA OBLIGACIJOS 21-2023
Name after
EUR 14.00 TRADEKA BONDS 21-2024
Name before (in english)
EUR 15.00-12.00 TRADEKA BONDS 21-2023
Name after (in english)
EUR 14.00 TRADEKA BONDS 21-2024
FISN before
TRADEKA/BD 233 20230115
FISN after
TRADEKA/BD 233 20241231
Short name before
EUR 15.00-12.00 UAB TRADEKA OBLIGACIJOS 21-2023
Short name after
EUR 14.00 TRADEKA BONDS 21-2024
Processed date
Dec 15, 2022
Effective date
Dec 16, 2022