Main details

Issuer name
Registration code
111435033
ISIN code
LT0000406381
Name of instrument
EUR 9.5 - 10.00 COFFEE ADDRESS UAB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 9.5 - 10.00 COFFEE ADDRESS BONDS 22-2023
Instrument type
Debt instruments
Event reference
CHANLT0000000063
Event type
Change
Event status
Finished
Start date of processing
May 10, 2023
End date of processing
May 11, 2023
Relevant notice
Išpirkimo termino keitimas/Change redemption date
Event ID
55446

Changes

FISN before
Coffee Address/BD 381 20280315
FISN after
COFFEE ADDRESS/BD 20230815
Processed date
May 10, 2023
Effective date
May 11, 2023
Nasdaq CSD Lithuania