Main details

Issuer name
AB Baltic mill
Registration code
302639722
ISIN code
LT0000432007
Name of instrument
AB "BALTIC MILL" VO SU 3,5% MET.PAL.NORMA
Name of instrument (in english)
AB'BALTIC MILL' 3,5%
Ticker
BMLB035019FA
Instrument type
Debt instruments
Event reference
INTRLT0000000082
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 27, 2018
End date of processing
Apr 27, 2018
Record date
May 2, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment for AB "Baltic Mill" LT0000432007 .
Event ID
32780

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 3, 2017
End of interest period
May 3, 2018
Payment currency
EUR
Interest rate per period
1.75%
Debit movement
no
Payment date
May 3, 2018
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