Issuer name
AS Baltika
Issuer reg number
10144415
Action type
Interest Payment
Status
Finished
Start date of processing
Aug 21, 2017
End date of processing
Aug 25, 2017
Action ID
30441

Components

1.
Record date
Jul 28, 2017
Payments
ISIN
EE3300110568
Security name
Baltika vahetusvõlakiri J-seeria 28.07.2017
Interest rate (% for the applicable period)
6.5%
Start of interest period
Jul 28, 2014
End of interest period
Jul 28, 2017
Payment date
Aug 22, 2017