Main details

Issuer name
Baltic Dairy Board SIA
Registration code
43603036823
ISIN code
LV0000801595
Name of instrument
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Name of instrument (in english)
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Instrument type
Debt instruments
Event reference
INTRLV0000000034
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 26, 2017
End date of processing
Oct 31, 2017
Record date
Oct 20, 2017
Event ID
31047

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 28, 2017
End of interest period
Oct 27, 2017
Payment currency
EUR
Interest rate per period
9%
Quantity
1,128,695
Debit movement
no
Payment date
Oct 27, 2017
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