Main details

Issuer name
AS Baltika
Registration code
10144415
ISIN code
EE3400000024
Name of instrument
Baltika vahetusvõlakiri K-seeria 16.08.2019
Name of instrument (in english)
Baltika convertible bond K-series 16.08.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000028
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 5, 2019
End date of processing
Sep 6, 2019
Record date
Aug 16, 2019
Relevant notice
Võlakirjade täielik lunastustamine /Final redemption
Event ID
37486

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,778,125
Payment date
Sep 6, 2019
Security movements
ISIN code
EE3400000024
Name
Baltika vahetusvõlakiri K-seeria 16.08.2019
Name in english
Baltika convertible bond K-series 16.08.2019
Source total
2,778,125
Source total after
0
Transaction date
Sep 6, 2019