Main details

Issuer name
AB Baltic mill
Registration code
302639722
ISIN code
LT0000404188
Name of instrument
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 4.50 BALTIC MILL BOND 19-2021
Ticker
BMLB045021FA
Instrument type
Debt instruments
Event reference
INFOLT0000000508
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 4, 2019
End date of processing
Nov 4, 2019
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
38017

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
BMLB045021FA
ISIN code
LT0000404188
Name
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 19-2021
Name in english
EUR 4.50 BALTIC MILL BOND 19-2021
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 4, 2019
Nasdaq CSD Lithuania