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
INTRLT0000000777
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2020
End date of processing
May 5, 2020
Record date
Apr 29, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40832

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 4, 2019
End of interest period
May 3, 2020
Payment currency
EUR
Interest rate per period
2.24%
Debit movement
no
Payment date
May 5, 2020
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