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
OTHRLV0000000105
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 18, 2021
End date of processing
Jan 21, 2021
Record date
Jan 20, 2021
Relevant notice
Pirmstermiņa dzēšana/Notes cancelation
Event ID
43522

Options

Option number
001
Option type
Lapse the rights
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
1,892,058
Source total after
0
Transaction date
Jan 21, 2021
Nasdaq CSD Lithuania