Main details

Issuer name
Registration code
40003234829
ISIN code
LV0000801132
Name of instrument
EUR 5.00 BBG NOTE 13-2026
Name of instrument (in english)
EUR 5.00 BBG NOTE 13-2026
Instrument type
Debt instruments
Event reference
CHANLV0000000038
Event type
Change
Event status
Finished
Start date of processing
Jan 24, 2023
End date of processing
Jan 24, 2023
Relevant notice
Izmaiņas emisijas prospektā/Change of terms and conditions
Event ID
53708

Changes

Name before
EUR 3.00 BBG NOTE 13-2023
Name after
EUR 5.00 BBG NOTE 13-2026
Name before (in english)
EUR 3.00 BBG NOTE 13-2023
Name after (in english)
EUR 5.00 BBG NOTE 13-2026
Interest rate after
5
Interest rate in text before
1%
Interest rate in text after
5
FISN before
BBG/BD 20230125
FISN after
BBG/BD 20260125
Short name before
EUR 3.00 BBG NOTE 13-2023
Short name after
EUR 5.00 BBG NOTE 13-2026
Processed date
Jan 24, 2023
Effective date
Jan 24, 2023
Nasdaq CSD Lithuania