Main details

Issuer name
Baltic Dairy Board SIA
Registration code
43603036823
ISIN code
LV0000801595
Name of instrument
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Name of instrument (in english)
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Instrument type
Debt instruments
Event reference
CHANLV0000000004
Event type
Change
Event status
Finished
Start date of processing
Apr 26, 2018
End date of processing
Apr 26, 2018
Relevant notice
izmainas parada vertspapira raksturlielumos/changes in debt securities
Event ID
32748

Changes

Multiple settlement unit before
1,188.1
Multiple settlement unit after
1,295.03
Minimum settlement unit before
1,188.1
Minimum settlement unit after
1,295.03
Processed date
Apr 26, 2018
Effective date
Apr 26, 2018
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