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
INTRLV0000000187
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2018
End date of processing
Jun 21, 2018
Record date
Jun 14, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
33206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2017
End of interest period
Jun 21, 2018
Payment currency
USD
Interest rate per period
1.05%
Quantity
2,000,000
Debit movement
no
Payment date
Jun 21, 2018
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