Main details

Issuer name
Baltic RE Group AS
Registration code
40103716434
ISIN code
LV0000802197
Name of instrument
BREG FXD EUR 121220
Name of instrument (in english)
BREG FXD EUR 121220
Instrument type
Debt instruments
Event reference
MCALLV0000000009
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 11, 2018
End date of processing
Dec 13, 2018
Record date
Dec 5, 2018
Relevant notice
Pirmstermiņa dzēšana/partial redemption.
Event ID
34754

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.5%
Quantity
3,800,000
Debit movement
no
Payment date
Dec 12, 2018
Security movements
ISIN code
LV0000802197
Name
BREG FXD EUR 121220
Name in english
BREG FXD EUR 121220
Source total
3,800,000
Source total after
200,000
Transaction date
Dec 12, 2018
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