Main details

Issuer name
Baltic International Bank AS
Registration code
40003127883
ISIN code
LV0000801967
Name of instrument
BIB 1.8% 04/12/17 EUR
Name of instrument (in english)
BIB 1.8% 04/12/17 EUR
Instrument type
Debt instruments
Event reference
REDMLV0000000007
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
31424

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Dec 4, 2017
Security movements
ISIN code
LV0000801967
Name
BIB 1.8% 04/12/17 EUR
Name in english
BIB 1.8% 04/12/17 EUR
Source total
1,000,000
Source total after
0
Transaction date
Dec 4, 2017
Last trading date
Nov 24, 2017
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