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
OTHRLV0000000147
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 16, 2022
End date of processing
Jun 17, 2022
Record date
Jun 15, 2022
Relevant notice
Neizplatītās emisijas dzēšanas / Undistributed issuance cancellation
Event ID
50202

Options

Option number
001
Option type
Lapse the rights
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
1,000,000
Source total after
3,000,000
Transaction date
Jun 16, 2022
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