Main details

Issuer name
Baltic Re Properties, SIA
Registration code
40203185691
ISIN code
LV0000870111
Name of instrument
EUR 2.25 BALTIC RE PROPERTIES OBLIGĀCIJAS 22-2027
Name of instrument (in english)
EUR 2.25 BALTIC RE PROPERTIES BONDS 22-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000232
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 2, 2022
End date of processing
Feb 22, 2022
Relevant notice
Jauna emisija/New issuance
Event ID
48136

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870111
Name
EUR 2.25 BALTIC RE PROPERTIES OBLIGĀCIJAS 22-2027
Name in english
EUR 2.25 BALTIC RE PROPERTIES BONDS 22-2027
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Feb 22, 2022
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