Main details

Issuer name
Baltic International Bank AS
Registration code
40003127883
ISIN code
LV0000802122
Name of instrument
BIB 2.1% 21/06/18 USD
Name of instrument (in english)
BIB 2.1% 21/06/18 USD
Instrument type
Debt instruments
Event reference
INTRLV0000000071
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2017
End date of processing
Dec 21, 2017
Record date
Dec 14, 2017
Event ID
31580

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2017
End of interest period
Dec 21, 2017
Payment currency
USD
Interest rate per period
1.05%
Quantity
2,000,000
Debit movement
no
Payment date
Dec 21, 2017
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