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
MCALLV0000000032
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 31, 2025
End date of processing
Jul 31, 2025
Record date
Jul 30, 2025
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
72184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 31, 2025
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
3,000,000
Source total after
0
Transaction date
Jul 31, 2025
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