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
REDMLV0000000006
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 4, 2017
End date of processing
Dec 4, 2017
Record date
Nov 27, 2017
Event ID
31422

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
2,900,000
Payment date
Dec 4, 2017
Security movements
ISIN code
LV0000801959
Name
BIB 2.1% 04/12/17 USD
Name in english
BIB 2.1% 04/12/17 USD
Source total
2,900,000
Source total after
0
Transaction date
Dec 4, 2017
Last trading date
Nov 24, 2017
Nasdaq CSD Lithuania