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
INTRLV0000000280
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 11, 2018
End date of processing
Dec 12, 2018
Record date
Dec 5, 2018
Relevant notice
Kupona izmaksa./Coupon payment.
Event ID
34841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2018
End of interest period
Dec 12, 2018
Payment currency
EUR
Interest rate per period
3.075%
Quantity
3,800,000
Debit movement
no
Payment date
Dec 12, 2018
Nasdaq verðbréfamiðstöð