Main details

Issuer name
AB Baltic mill
Registration code
302639722
ISIN code
LT0000402778
Name of instrument
AB "BALTIC MILL" VO SU 4,5% MET.PAL.NORMA
Name of instrument (in english)
AB'BALTIC MILL' 4,5%
Instrument type
Debt instruments
Event reference
INTRLT0000000017
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 31, 2017
End date of processing
Oct 31, 2017
Record date
Nov 2, 2017
Relevant notice
Interest payment for AB "BALTIC MILL" VO SU 4,5% MET.PAL.NORMA bonds, ISIN LT0000402778.
Event ID
31083

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 3, 2017
End of interest period
Nov 3, 2017
Payment currency
EUR
Interest rate per period
2.25%
Debit movement
no
Payment date
Nov 3, 2017
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