Main details

Issuer name
Air Baltic Corporation AS
Registration code
40003245752
ISIN code
XS2800678224
Name of instrument
EUR 14.50 AIR BALTIC CORP AS BONDS 24-2029
Name of instrument (in english)
EUR 14.50 AIR BALTIC CORP AS BONDS 24-2029
Instrument type
Debt instruments
Event reference
0000001161854942
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2025
End date of processing
May 14, 2025
Record date
May 13, 2025
Relevant notice
Interest Payment
Event ID
69615

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 14, 2025
End of interest period
May 14, 2025
Payment currency
EUR
Interest rate per period
3.625%
Quantity
50,100,000
Debit movement
no
Payment date
May 14, 2025
Earliest payment date
May 14, 2025
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