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
REDMLV0000000015
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 13, 2018
End date of processing
Jun 21, 2018
Record date
Jun 20, 2018
Relevant notice
parāda vērtspapira dzesana/redemptionof debt securities
Event ID
33207

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
2,000,000
Payment date
Jun 21, 2018
Security movements
ISIN code
LV0000802122
Name
BIB 2.1% 21/06/18 USD
Name in english
BIB 2.1% 21/06/18 USD
Source total
2,000,000
Source total after
0
Transaction date
Jun 21, 2018
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