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
OTHRLV0000000062
Event type
Generic Securities Distribution
Event status
Finished
Start date of processing
Mar 31, 2020
End date of processing
Apr 28, 2020
Record date
Apr 27, 2020
Relevant notice
Izmaiņas parāda vērtspapīra raksturlielumos/Changes in debt securities
Event ID
40464

Changes

Multiple settlement unit before
1,677.1
Multiple settlement unit after
1,828.03
Minimum settlement unit before
1,677.1
Minimum settlement unit after
1,828.03
Processed date
Apr 27, 2020
Effective date
Apr 28, 2020

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
1,593,245
Source total after
1,736,628.5
Destination total
143,383.5
Destination total after
1,736,628.5
Transaction date
Apr 28, 2020
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