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
REDMLT0000000150
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 30, 2019
End date of processing
Nov 4, 2019
Record date
Oct 31, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
37975

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Nov 4, 2019
Security movements
Ticker
BMLB035019FA
ISIN code
LT0000432007
Name
AB "BALTIC MILL" VO SU 3,5% MET.PAL.NORMA
Name in english
AB'BALTIC MILL' 3,5%
Source total
3,000,000
Source total after
0
Transaction date
Nov 4, 2019
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