Main details

Registration code
11708788
ISIN code
EE3300107010
Name of instrument
Baltic Financial Group võlakiri 18.03.2015
Name of instrument (in english)
Baltic Financial Group bond 18.03.2015
Instrument type
Debt instruments
Event reference
REDMEE0000000037
Event type
Final Maturity
Event status
Pending
Start date of processing
Nov 27, 2019
Record date
Mar 17, 2025
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
SEK
Interest rate per period
100%
Payment date
Mar 18, 2025
Security movements
ISIN code
EE3300107010
Name
Baltic Financial Group võlakiri 18.03.2015
Name in english
Baltic Financial Group bond 18.03.2015
Transaction date
Mar 18, 2025
Nasdaq CSD Lithuania