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
INTRLV0000001121
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2024
End date of processing
Feb 22, 2024
Record date
Feb 15, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60280

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2023
End of interest period
Feb 21, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,000,000
Debit movement
no
Payment date
Feb 22, 2024
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