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
OTHRLV0000000044
Event type
Generic Securities Distribution
Event status
Finished
Start date of processing
Oct 11, 2019
End date of processing
Oct 28, 2019
Record date
Oct 25, 2019
Relevant notice
Izmaiņas parāda vērtspapīra raksturlielumos/Changes in debt securities
Event ID
37824

Changes

Multiple settlement unit before
1,538.62
Multiple settlement unit after
1,677.1
Minimum settlement unit before
1,538.62
Minimum settlement unit after
1,677.1
Processed date
Oct 25, 2019
Effective date
Oct 28, 2019

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000801595
Name
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Name in english
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Source total
1,461,689
Source total after
1,593,245
Destination total
131,556
Destination total after
1,593,245
Transaction date
Oct 28, 2019
Nasdaq CSD Lithuania