Main details

Issuer name
Baltic International Bank AS
Registration code
40003127883
ISIN code
LV0000801959
Name of instrument
BIB 2.1% 04/12/17 USD
Name of instrument (in english)
BIB 2.1% 04/12/17 USD
Instrument type
Debt instruments
Event reference
INTRLV0000000058
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 4, 2017
End date of processing
Dec 4, 2017
Record date
Nov 27, 2017
Event ID
31421

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 4, 2017
End of interest period
Dec 4, 2017
Payment currency
USD
Interest rate per period
1.05%
Quantity
2,900,000
Debit movement
no
Payment date
Dec 4, 2017
Nasdaq CSD Lithuania