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
OTHRLV0000000101
Event type
Generic Securities Distribution
Event status
Finished
Start date of processing
Oct 1, 2020
End date of processing
Oct 28, 2020
Record date
Oct 27, 2020
Relevant notice
Izmainas parada vertspapira raksturlielumos/Changes in debt securities
Event ID
42303

Changes

Multiple settlement unit before
1,828.03
Multiple settlement unit after
1,991.64
Minimum settlement unit before
1,828.03
Minimum settlement unit after
1,991.64
Processed date
Oct 27, 2020
Effective date
Oct 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
1,736,628.5
Source total after
1,892,058
Destination total
155,429.5
Destination total after
1,892,058
Transaction date
Oct 28, 2020
Nasdaq CSD Lithuania