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
INTRLT0000000465
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2019
End date of processing
Oct 30, 2019
Record date
Oct 31, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
37974

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2019
End of interest period
Nov 4, 2019
Payment currency
EUR
Interest rate per period
1.75%
Debit movement
no
Payment date
Nov 4, 2019
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