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
OTHRLT0000000023
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 31, 2017
End date of processing
Nov 3, 2017
Record date
Nov 2, 2017
Relevant notice
Final redemption of AB "BALTIC MILL" VO SU 4,5% MET.PAL.NORMA bonds, ISIN LT0000402778.
Event ID
31085

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000402778
Name
AB "BALTIC MILL" VO SU 4,5% MET.PAL.NORMA
Name in english
AB'BALTIC MILL' 4,5%
Source total
4,999,900
Source total after
0
Transaction date
Nov 3, 2017
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